Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-06-30 10:00:48 | DDL | sell | $33.460 | short |
2021-06-30 10:00:48 | DDL | sell | $33.410 | short |
2021-06-30 10:00:48 | DDL | sell | $33.410 | short |
2021-06-30 10:00:49 | DDL | sell | $33.410 | short |
2021-06-30 10:00:56 | DDL | sell | $33.560 | short |
2021-06-30 10:06:15 | DDL | buy | $32.600 | short |
2021-06-30 10:06:15 | DDL | buy | $32.600 | short |
2021-06-30 10:06:23 | DDL | buy | $32.125 | short |
2021-06-30 10:06:23 | DDL | buy | $32.130 | short |
2021-06-30 10:06:23 | DDL | buy | $32.130 | short |
2021-06-30 10:06:23 | DDL | buy | $32.130 | 0 |
2021-06-30 10:06:49 | DDL | sell | $36.205 | short |
2021-06-30 10:06:49 | DDL | sell | $36.230 | short |
2021-06-30 10:06:49 | DDL | sell | $36.180 | short |
2021-06-30 10:12:25 | DDL | sell | $43.980 | short |
2021-06-30 10:12:25 | DDL | sell | $43.980 | short |
2021-06-30 10:12:25 | DDL | sell | $43.980 | short |
2021-06-30 10:12:25 | DDL | sell | $43.980 | short |
2021-06-30 10:14:24 | DDL | buy | $40.000 | short |
2021-06-30 10:14:24 | DDL | buy | $40.000 | short |
2021-06-30 10:21:03 | DDL | buy | $39.670 | short |
2021-06-30 10:21:03 | DDL | buy | $39.680 | short |
2021-06-30 10:21:03 | DDL | buy | $39.700 | short |
2021-06-30 10:21:03 | DDL | buy | $39.700 | 0 |
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