Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-02-18 11:23:12 | TLH | sell | $149.120 | short |
2021-02-18 11:29:46 | TLH | sell | $149.150 | short |
2021-02-18 11:30:34 | TLH | sell | $149.150 | short |
2021-02-18 11:30:36 | TLH | sell | $149.150 | short |
2021-02-18 11:34:59 | TLH | sell | $149.220 | short |
2021-02-18 11:35:43 | TLH | sell | $149.220 | short |
2021-02-18 11:35:44 | TLH | sell | $149.220 | short |
2021-02-18 11:35:44 | TLH | sell | $149.220 | short |
2021-02-18 11:35:44 | TLH | sell | $149.220 | short |
2021-02-18 11:35:44 | TLH | sell | $149.220 | short |
2021-02-18 11:35:44 | TLH | sell | $149.220 | short |
2021-02-18 11:35:44 | TLH | sell | $149.220 | short |
2021-02-18 11:49:38 | TLH | sell | $149.200 | short |
2021-02-18 11:49:38 | TLH | sell | $149.200 | short |
2021-02-18 11:49:40 | TLH | sell | $149.200 | short |
2021-02-18 11:49:45 | TLH | sell | $149.200 | short |
2021-02-18 11:49:48 | TLH | sell | $149.200 | short |
2021-02-18 11:49:52 | TLH | sell | $149.200 | short |
2021-02-18 11:49:54 | TLH | sell | $149.200 | short |
2021-02-18 11:50:38 | TLH | sell | $149.170 | short |
2021-02-18 14:28:04 | TLH | sell | $149.090 | short |
2021-02-18 14:28:17 | TLH | sell | $149.090 | short |
2021-02-18 14:29:18 | TLH | sell | $149.090 | short |
2021-02-18 14:29:19 | TLH | sell | $149.090 | short |
2021-02-18 14:30:00 | TLH | sell | $149.090 | short |
2021-02-22 09:02:44 | TLH | buy | $147.630 | short |
2021-02-22 09:02:44 | TLH | buy | $147.630 | short |
2021-02-22 09:02:44 | TLH | buy | $147.630 | short |
2021-02-22 09:02:44 | TLH | buy | $147.630 | 0 |
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