Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-01-05 09:48:35 | XL | 500 | $20.900 | 500 |
2021-01-05 09:52:59 | XL | 500 | $21.150 | 1000 |
2021-01-05 09:53:09 | XL | -500 | $21.150 | 500 |
2021-01-05 09:54:35 | XL | -500 | $20.970 | 0 |
2021-01-05 09:57:02 | XL | 500 | $21.120 | 500 |
2021-01-05 09:57:56 | XL | -250 | $21.350 | 250 |
2021-01-05 09:58:37 | XL | -100 | $21.660 | 150 |
2021-01-05 09:59:31 | XL | -150 | $21.370 | 0 |
2021-01-05 10:12:07 | XL | 200 | $21.620 | 200 |
2021-01-05 10:14:08 | XL | -100 | $21.780 | 100 |
2021-01-05 10:14:55 | XL | -100 | $21.790 | 0 |
2021-01-05 10:17:07 | XL | 200 | $21.930 | 200 |
2021-01-05 10:19:57 | XL | -200 | $21.620 | 0 |
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