Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-01-06 09:31:00 | XL | 2 | $21.700 | 2 |
2021-01-06 09:31:00 | XL | 25 | $21.680 | 27 |
2021-01-06 09:31:00 | XL | 373 | $21.710 | 400 |
2021-01-06 09:32:00 | XL | -150 | $21.855 | 250 |
2021-01-06 09:33:00 | XL | -150 | $22.028 | 100 |
2021-01-06 09:34:00 | XL | -100 | $21.710 | 0 |
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