Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-08-10 09:41:00 | DDD | 600 | $35.025 | 600 |
2021-08-10 09:44:00 | DDD | -300 | $35.707 | 300 |
2021-08-10 09:45:00 | DDD | -50 | $34.980 | 250 |
2021-08-10 09:45:00 | DDD | -50 | $34.980 | 200 |
2021-08-10 09:45:00 | DDD | -90 | $35.030 | 110 |
2021-08-10 09:45:00 | DDD | -90 | $35.040 | 20 |
2021-08-10 09:45:00 | DDD | -20 | $34.980 | 0 |
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