Tags:
small short on 1min reject of $45 but needed to run $45 before rolling
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-03-03 11:58:34 | VRTV | -100 | $43.320 | -100 |
2021-03-03 11:58:34 | VRTV | -9 | $43.350 | -109 |
2021-03-03 11:58:34 | VRTV | -100 | $43.350 | -209 |
2021-03-03 11:58:34 | VRTV | -91 | $43.300 | -300 |
2021-03-03 12:14:44 | VRTV | 5 | $44.600 | -295 |
2021-03-03 12:14:44 | VRTV | 100 | $44.600 | -195 |
2021-03-03 12:14:44 | VRTV | 95 | $44.700 | -100 |
2021-03-03 12:15:07 | VRTV | 100 | $44.500 | 0 |
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