Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-02-02 13:56:39 | SI | sell | $107.500 | short |
2021-02-02 13:56:42 | SI | sell | $107.500 | short |
2021-02-02 13:57:02 | SI | sell | $107.695 | short |
2021-02-02 13:57:05 | SI | sell | $107.695 | short |
2021-02-02 14:00:22 | SI | sell | $107.600 | short |
2021-02-02 14:00:28 | SI | sell | $107.700 | short |
2021-02-02 14:00:45 | SI | sell | $107.815 | short |
2021-02-02 14:00:46 | SI | sell | $107.800 | short |
2021-02-02 14:15:23 | SI | buy | $107.480 | short |
2021-02-02 14:15:23 | SI | buy | $107.470 | short |
2021-02-02 14:15:23 | SI | buy | $107.460 | short |
2021-02-02 14:15:23 | SI | buy | $107.440 | short |
2021-02-02 14:15:23 | SI | buy | $107.450 | short |
2021-02-02 14:15:23 | SI | buy | $107.420 | short |
2021-02-02 14:16:12 | SI | buy | $107.340 | short |
2021-02-02 14:16:12 | SI | buy | $107.350 | short |
2021-02-02 14:17:15 | SI | buy | $107.315 | short |
2021-02-02 14:18:21 | SI | buy | $107.310 | short |
2021-02-02 14:18:21 | SI | buy | $107.410 | short |
2021-02-02 14:18:21 | SI | buy | $107.300 | short |
2021-02-02 14:18:21 | SI | buy | $107.390 | short |
2021-02-02 15:03:30 | SI | buy | $108.530 | short |
2021-02-02 15:03:30 | SI | buy | $108.520 | short |
2021-02-02 15:03:30 | SI | buy | $108.500 | short |
2021-02-02 15:03:30 | SI | buy | $108.510 | 0 |
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