Shared by
JHankins-SMB
https://drive.google.com/drive/folders/1sXDZzcAgbtsFn9Mx62I1R0sgHiIhaOBQ?usp=sharing
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-07 13:02:40 | DDD | sell | $23.920 | short |
| 2021-01-07 13:03:05 | DDD | sell | $23.830 | short |
| 2021-01-07 13:03:17 | DDD | sell | $24.100 | short |
| 2021-01-07 13:05:18 | DDD | sell | $23.870 | short |
| 2021-01-07 13:05:19 | DDD | sell | $23.870 | short |
| 2021-01-07 13:05:24 | DDD | sell | $23.820 | short |
| 2021-01-07 13:05:25 | DDD | sell | $23.820 | short |
| 2021-01-07 13:05:26 | DDD | sell | $23.800 | short |
| 2021-01-07 13:05:27 | DDD | sell | $23.760 | short |
| 2021-01-07 13:05:27 | DDD | sell | $23.760 | short |
| 2021-01-07 13:05:46 | DDD | buy | $23.420 | short |
| 2021-01-07 13:05:50 | DDD | buy | $23.500 | short |
| 2021-01-07 13:05:57 | DDD | buy | $23.560 | short |
| 2021-01-07 13:05:58 | DDD | buy | $23.630 | short |
| 2021-01-07 13:05:59 | DDD | buy | $23.630 | short |
| 2021-01-07 13:05:59 | DDD | buy | $23.600 | short |
| 2021-01-07 13:06:17 | DDD | sell | $23.260 | short |
| 2021-01-07 13:06:19 | DDD | sell | $23.300 | short |
| 2021-01-07 13:06:26 | DDD | sell | $23.250 | short |
| 2021-01-07 13:06:30 | DDD | sell | $23.230 | short |
| 2021-01-07 13:06:47 | DDD | sell | $23.130 | short |
| 2021-01-07 13:06:51 | DDD | sell | $23.150 | short |
| 2021-01-07 13:07:02 | DDD | buy | $23.240 | short |
| 2021-01-07 13:07:03 | DDD | buy | $23.240 | short |
| 2021-01-07 13:07:03 | DDD | buy | $23.220 | short |
| 2021-01-07 13:07:05 | DDD | buy | $23.240 | short |
| 2021-01-07 13:07:07 | DDD | buy | $23.290 | short |
| 2021-01-07 13:07:20 | DDD | buy | $23.270 | short |
| 2021-01-07 13:07:34 | DDD | buy | $23.190 | short |
| 2021-01-07 13:08:03 | DDD | buy | $23.070 | short |
| 2021-01-07 13:08:15 | DDD | buy | $23.220 | short |
| 2021-01-07 13:08:17 | DDD | buy | $23.220 | 0 |
| 2021-01-07 13:11:24 | DDD | sell | $22.480 | short |
| 2021-01-07 13:11:39 | DDD | sell | $22.370 | short |
| 2021-01-07 13:11:53 | DDD | sell | $22.350 | short |
| 2021-01-07 13:12:00 | DDD | sell | $22.300 | short |
| 2021-01-07 13:12:17 | DDD | sell | $22.300 | short |
| 2021-01-07 13:12:48 | DDD | sell | $22.130 | short |
| 2021-01-07 13:13:06 | DDD | sell | $22.160 | short |
| 2021-01-07 13:13:07 | DDD | sell | $22.200 | short |
| 2021-01-07 13:13:08 | DDD | sell | $22.260 | short |
| 2021-01-07 13:13:10 | DDD | sell | $22.300 | short |
| 2021-01-07 13:13:33 | DDD | sell | $22.400 | short |
| 2021-01-07 13:13:57 | DDD | sell | $22.510 | short |
| 2021-01-07 13:16:19 | DDD | buy | $21.970 | short |
| 2021-01-07 13:16:24 | DDD | buy | $21.920 | short |
| 2021-01-07 13:17:03 | DDD | buy | $21.870 | short |
| 2021-01-07 13:17:09 | DDD | buy | $22.010 | short |
| 2021-01-07 13:17:11 | DDD | buy | $21.970 | short |
| 2021-01-07 13:17:13 | DDD | buy | $21.970 | short |
| 2021-01-07 13:17:16 | DDD | buy | $21.850 | short |
| 2021-01-07 13:17:28 | DDD | buy | $21.670 | short |
| 2021-01-07 13:17:31 | DDD | buy | $21.640 | short |
| 2021-01-07 13:17:34 | DDD | buy | $21.590 | short |
| 2021-01-07 13:17:36 | DDD | buy | $21.600 | short |
| 2021-01-07 13:17:39 | DDD | buy | $21.580 | 0 |
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