Shared by
JHankins-SMB
https://drive.google.com/drive/folders/1sXDZzcAgbtsFn9Mx62I1R0sgHiIhaOBQ?usp=sharing
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-22 09:34:43 | QQQ | sell | $325.370 | short |
| 2021-01-22 09:34:44 | QQQ | sell | $325.380 | short |
| 2021-01-22 09:34:44 | QQQ | sell | $325.380 | short |
| 2021-01-22 09:34:44 | QQQ | sell | $325.380 | short |
| 2021-01-22 09:34:46 | QQQ | sell | $325.430 | short |
| 2021-01-22 09:34:51 | QQQ | sell | $325.400 | short |
| 2021-01-22 09:34:51 | QQQ | sell | $325.410 | short |
| 2021-01-22 09:34:51 | QQQ | sell | $325.410 | short |
| 2021-01-22 09:34:51 | QQQ | sell | $325.410 | short |
| 2021-01-22 09:34:51 | QQQ | sell | $325.410 | short |
| 2021-01-22 09:34:52 | QQQ | sell | $325.430 | short |
| 2021-01-22 09:34:52 | QQQ | sell | $325.440 | short |
| 2021-01-22 09:34:53 | QQQ | sell | $325.440 | short |
| 2021-01-22 09:34:54 | QQQ | sell | $325.400 | short |
| 2021-01-22 09:35:10 | QQQ | buy | $325.190 | short |
| 2021-01-22 09:35:11 | QQQ | buy | $325.190 | short |
| 2021-01-22 09:35:11 | QQQ | buy | $325.190 | short |
| 2021-01-22 09:35:11 | QQQ | buy | $325.220 | short |
| 2021-01-22 09:35:11 | QQQ | buy | $325.220 | short |
| 2021-01-22 09:35:12 | QQQ | buy | $325.220 | short |
| 2021-01-22 09:35:12 | QQQ | buy | $325.230 | short |
| 2021-01-22 09:35:12 | QQQ | buy | $325.230 | short |
| 2021-01-22 09:35:13 | QQQ | buy | $325.200 | short |
| 2021-01-22 09:35:13 | QQQ | buy | $325.200 | short |
| 2021-01-22 09:35:15 | QQQ | buy | $325.170 | short |
| 2021-01-22 09:35:16 | QQQ | buy | $325.140 | short |
| 2021-01-22 09:35:18 | QQQ | buy | $325.210 | short |
| 2021-01-22 09:35:20 | QQQ | buy | $325.350 | 0 |
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