Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-03 09:34:00 | XL | 400 | $7.900 | 400 |
2021-06-03 09:34:00 | XL | 287 | $7.900 | 687 |
2021-06-03 09:34:00 | XL | 13 | $7.900 | 700 |
2021-06-03 09:35:00 | XL | 600 | $7.950 | 1300 |
2021-06-03 09:36:00 | XL | -600 | $8.223 | 700 |
2021-06-03 09:39:00 | XL | -400 | $8.150 | 300 |
2021-06-03 09:42:00 | XL | -50 | $8.320 | 250 |
2021-06-03 09:42:00 | XL | -50 | $8.330 | 200 |
2021-06-03 09:42:00 | XL | -200 | $8.330 | 0 |
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