Shared by
beno
Notes
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-03-24 14:17:42 | CCL | sell | $25.710 | short |
| 2021-03-24 14:17:45 | CCL | sell | $25.710 | short |
| 2021-03-24 14:17:45 | CCL | sell | $25.710 | short |
| 2021-03-24 14:17:45 | CCL | sell | $25.710 | short |
| 2021-03-24 14:18:05 | CCL | buy | $25.360 | short |
| 2021-03-24 14:18:05 | CCL | buy | $25.360 | short |
| 2021-03-24 14:18:05 | CCL | buy | $25.350 | short |
| 2021-03-24 14:18:48 | CCL | sell | $25.900 | short |
| 2021-03-24 14:20:04 | CCL | buy | $25.620 | short |
| 2021-03-24 14:20:15 | CCL | buy | $25.600 | short |
| 2021-03-24 14:20:25 | CCL | buy | $25.670 | 0 |
| 2021-03-24 14:26:26 | CCL | sell | $25.240 | short |
| 2021-03-24 14:26:26 | CCL | sell | $25.240 | short |
| 2021-03-24 14:26:26 | CCL | sell | $25.240 | short |
| 2021-03-24 14:26:26 | CCL | sell | $25.240 | short |
| 2021-03-24 14:26:58 | CCL | sell | $25.380 | short |
| 2021-03-24 14:26:58 | CCL | sell | $25.380 | short |
| 2021-03-24 14:28:36 | CCL | sell | $25.560 | short |
| 2021-03-24 14:28:36 | CCL | sell | $25.560 | short |
| 2021-03-24 14:28:36 | CCL | sell | $25.560 | short |
| 2021-03-24 14:29:54 | CCL | buy | $25.370 | short |
| 2021-03-24 14:30:50 | CCL | buy | $25.280 | short |
| 2021-03-24 14:31:40 | CCL | buy | $25.330 | 0 |
| 2021-03-24 14:49:07 | CCL | sell | $24.760 | short |
| 2021-03-24 14:49:59 | CCL | sell | $24.880 | short |
| 2021-03-24 14:49:59 | CCL | sell | $24.880 | short |
| 2021-03-24 14:50:30 | CCL | buy | $24.700 | short |
| 2021-03-24 14:54:48 | CCL | buy | $24.690 | short |
| 2021-03-24 14:55:10 | CCL | buy | $24.630 | short |
| 2021-03-24 14:55:23 | CCL | buy | $24.610 | short |
| 2021-03-24 14:55:39 | CCL | buy | $24.677 | short |
| 2021-03-24 14:56:06 | CCL | buy | $24.660 | 0 |
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