Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-05-04 09:37:56 | AI | -302 | $60.040 | -302 |
2021-05-04 09:42:33 | AI | 100 | $59.800 | -202 |
2021-05-04 09:45:09 | AI | -100 | $59.670 | -302 |
2021-05-04 09:45:33 | AI | -50 | $59.540 | -352 |
2021-05-04 09:45:39 | AI | 50 | $59.610 | -302 |
2021-05-04 09:45:45 | AI | 50 | $59.610 | -252 |
2021-05-04 09:45:50 | AI | 50 | $59.640 | -202 |
2021-05-04 09:45:58 | AI | 50 | $59.640 | -152 |
2021-05-04 09:46:02 | AI | 50 | $59.650 | -102 |
2021-05-04 09:46:07 | AI | 50 | $59.580 | -52 |
2021-05-04 09:46:36 | AI | 25 | $59.540 | -27 |
2021-05-04 10:18:44 | AI | 27 | $58.550 | 0 |
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