Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-07-02 09:50:12 | ALEC | sell | $39.230 | short |
2021-07-02 09:50:12 | ALEC | sell | $39.210 | short |
2021-07-02 09:50:12 | ALEC | sell | $39.210 | short |
2021-07-02 09:50:29 | ALEC | sell | $39.480 | short |
2021-07-02 09:51:44 | ALEC | buy | $38.850 | short |
2021-07-02 09:53:42 | ALEC | buy | $38.670 | short |
2021-07-02 09:53:42 | ALEC | buy | $38.680 | short |
2021-07-02 09:53:42 | ALEC | buy | $38.680 | short |
2021-07-02 09:53:46 | ALEC | buy | $38.500 | short |
2021-07-02 09:53:46 | ALEC | buy | $38.500 | short |
2021-07-02 09:53:46 | ALEC | buy | $38.500 | 0 |
2021-07-02 09:54:31 | ALEC | sell | $41.210 | short |
2021-07-02 09:54:31 | ALEC | sell | $41.210 | short |
2021-07-02 09:55:01 | ALEC | buy | $41.000 | short |
2021-07-02 09:55:01 | ALEC | buy | $41.000 | 0 |
2021-07-02 09:56:22 | ALEC | sell | $42.310 | short |
2021-07-02 09:56:22 | ALEC | sell | $42.300 | short |
2021-07-02 09:56:42 | ALEC | sell | $43.065 | short |
2021-07-02 09:56:49 | ALEC | buy | $42.000 | short |
2021-07-02 09:56:53 | ALEC | buy | $41.600 | short |
2021-07-02 09:56:53 | ALEC | buy | $41.600 | short |
2021-07-02 09:57:38 | ALEC | buy | $41.400 | short |
2021-07-02 09:57:38 | ALEC | buy | $41.400 | 0 |
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