Shared by
sia1234
Tags:
SchwabDayTradeAccount
1500 shares
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-05-06 10:36:00 | TSLA | -275 | $662.000 | -275 |
| 2021-05-06 10:36:00 | TSLA | -225 | $662.000 | -500 |
| 2021-05-06 10:39:00 | TSLA | -20 | $662.620 | -520 |
| 2021-05-06 10:39:00 | TSLA | -1 | $662.610 | -521 |
| 2021-05-06 10:39:00 | TSLA | -100 | $662.600 | -621 |
| 2021-05-06 10:39:00 | TSLA | -379 | $662.600 | -1000 |
| 2021-05-06 10:41:00 | TSLA | -100 | $663.600 | -1100 |
| 2021-05-06 10:41:00 | TSLA | -400 | $663.600 | -1500 |
| 2021-05-06 10:44:00 | TSLA | 30 | $659.700 | -1470 |
| 2021-05-06 10:44:00 | TSLA | 45 | $659.700 | -1425 |
| 2021-05-06 10:44:00 | TSLA | 23 | $659.700 | -1402 |
| 2021-05-06 10:44:00 | TSLA | 132 | $659.700 | -1270 |
| 2021-05-06 10:44:00 | TSLA | 81 | $659.700 | -1189 |
| 2021-05-06 10:44:00 | TSLA | 29 | $659.700 | -1160 |
| 2021-05-06 10:44:00 | TSLA | 90 | $659.700 | -1070 |
| 2021-05-06 10:44:00 | TSLA | 1070 | $659.700 | 0 |
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