Shared by
JHankins-SMB
Please note all are trades exported from my main execution platform, so the routes are not shown and tend to be aggregated ie 50 BATS @ 20.00, 20 IEX @ 20.00, 30 ARCA @ 20.00 will all show up as 100 @ 20.00
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-03-08 09:43:11 | SQ | buy | $218.000 | long |
| 2021-03-08 09:43:13 | SQ | buy | $218.000 | long |
| 2021-03-08 09:43:13 | SQ | buy | $218.000 | long |
| 2021-03-08 09:43:16 | SQ | buy | $218.220 | long |
| 2021-03-08 09:43:16 | SQ | buy | $218.220 | long |
| 2021-03-08 09:43:22 | SQ | buy | $218.000 | long |
| 2021-03-08 09:43:46 | SQ | buy | $218.790 | long |
| 2021-03-08 09:43:47 | SQ | buy | $218.790 | long |
| 2021-03-08 09:44:26 | SQ | sell | $219.010 | long |
| 2021-03-08 09:44:27 | SQ | sell | $219.010 | long |
| 2021-03-08 09:44:27 | SQ | sell | $219.010 | long |
| 2021-03-08 09:44:27 | SQ | sell | $219.010 | long |
| 2021-03-08 09:44:27 | SQ | sell | $219.010 | long |
| 2021-03-08 09:44:27 | SQ | sell | $219.010 | long |
| 2021-03-08 09:44:27 | SQ | sell | $219.010 | long |
| 2021-03-08 09:44:28 | SQ | sell | $218.750 | 0 |
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