Shared by
sia1234
Tags:
SchwabDayTradeAccount
2k shares
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-05-06 09:44:00 | TSLA | -18 | $676.000 | -18 |
| 2021-05-06 09:44:00 | TSLA | -77 | $676.000 | -95 |
| 2021-05-06 09:44:00 | TSLA | -82 | $676.000 | -177 |
| 2021-05-06 09:44:00 | TSLA | -82 | $676.000 | -259 |
| 2021-05-06 09:44:00 | TSLA | -160 | $676.000 | -419 |
| 2021-05-06 09:44:00 | TSLA | -18 | $676.000 | -437 |
| 2021-05-06 09:44:00 | TSLA | -1 | $676.000 | -438 |
| 2021-05-06 09:44:00 | TSLA | -12 | $676.000 | -450 |
| 2021-05-06 09:44:00 | TSLA | -550 | $676.000 | -1000 |
| 2021-05-06 09:46:00 | TSLA | -100 | $678.000 | -1100 |
| 2021-05-06 09:46:00 | TSLA | -900 | $678.000 | -2000 |
| 2021-05-06 09:59:00 | TSLA | 200 | $668.100 | -1800 |
| 2021-05-06 09:59:00 | TSLA | 100 | $668.100 | -1700 |
| 2021-05-06 09:59:00 | TSLA | 20 | $668.100 | -1680 |
| 2021-05-06 09:59:00 | TSLA | 80 | $668.100 | -1600 |
| 2021-05-06 09:59:00 | TSLA | 200 | $668.100 | -1400 |
| 2021-05-06 09:59:00 | TSLA | 1 | $668.100 | -1399 |
| 2021-05-06 09:59:00 | TSLA | 1 | $668.100 | -1398 |
| 2021-05-06 09:59:00 | TSLA | 1 | $668.100 | -1397 |
| 2021-05-06 09:59:00 | TSLA | 100 | $668.100 | -1297 |
| 2021-05-06 09:59:00 | TSLA | 99 | $668.100 | -1198 |
| 2021-05-06 09:59:00 | TSLA | 99 | $668.100 | -1099 |
| 2021-05-06 09:59:00 | TSLA | 82 | $668.100 | -1017 |
| 2021-05-06 09:59:00 | TSLA | 17 | $668.100 | -1000 |
| 2021-05-06 09:59:00 | TSLA | 200 | $668.100 | -800 |
| 2021-05-06 09:59:00 | TSLA | 100 | $668.100 | -700 |
| 2021-05-06 09:59:00 | TSLA | 200 | $668.100 | -500 |
| 2021-05-06 09:59:00 | TSLA | 100 | $668.100 | -400 |
| 2021-05-06 09:59:00 | TSLA | 200 | $668.100 | -200 |
| 2021-05-06 09:59:00 | TSLA | 100 | $668.020 | -100 |
| 2021-05-06 09:59:00 | TSLA | 1 | $668.078 | -99 |
| 2021-05-06 09:59:00 | TSLA | 30 | $668.080 | -69 |
| 2021-05-06 09:59:00 | TSLA | 20 | $668.090 | -49 |
| 2021-05-06 09:59:00 | TSLA | 18 | $668.090 | -31 |
| 2021-05-06 09:59:00 | TSLA | 31 | $668.090 | 0 |
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