Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-05-20 09:32:28 | PTON | 700 | $99.080 | 700 |
2021-05-20 09:32:35 | PTON | -700 | $98.750 | 0 |
2021-05-20 09:34:07 | PTON | 200 | $99.130 | 200 |
2021-05-20 09:43:37 | PTON | 200 | $99.580 | 400 |
2021-05-20 09:44:18 | PTON | -200 | $99.530 | 200 |
2021-05-20 09:48:05 | PTON | 200 | $99.760 | 400 |
2021-05-20 09:48:47 | PTON | -100 | $99.890 | 300 |
2021-05-20 09:48:51 | PTON | -100 | $99.880 | 200 |
2021-05-20 10:10:04 | PTON | -100 | $98.940 | 100 |
2021-05-20 10:12:14 | PTON | 100 | $99.290 | 200 |
2021-05-20 10:12:27 | PTON | -100 | $99.030 | 100 |
2021-05-20 10:12:35 | PTON | -100 | $98.910 | 0 |
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