Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-01-27 09:30:21 | GME | sell | $325.000 | short |
2021-01-27 09:30:26 | GME | buy | $315.900 | 0 |
2021-01-27 09:30:39 | GME | sell | $311.000 | short |
2021-01-27 09:30:51 | GME | buy | $306.970 | 0 |
2021-01-27 09:35:06 | GME | sell | $327.970 | short |
2021-01-27 09:36:19 | GME | buy | $310.200 | short |
2021-01-27 09:36:19 | GME | buy | $310.200 | short |
2021-01-27 09:36:19 | GME | buy | $310.200 | 0 |
2021-01-27 09:38:19 | GME | sell | $303.510 | short |
2021-01-27 09:38:21 | GME | sell | $302.880 | short |
2021-01-27 09:38:24 | GME | sell | $302.890 | short |
2021-01-27 09:38:38 | GME | buy | $299.550 | short |
2021-01-27 09:38:39 | GME | buy | $296.510 | short |
2021-01-27 09:38:40 | GME | buy | $296.510 | 0 |
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