Shared by
SpecTraderJMC
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-08-30 10:40:28 | ANY | buy | $7.050 | long |
| 2021-08-30 10:40:30 | ANY | buy | $7.010 | long |
| 2021-08-30 10:40:32 | ANY | buy | $7.000 | long |
| 2021-08-30 10:40:37 | ANY | buy | $7.000 | long |
| 2021-08-30 10:42:14 | ANY | sell | $6.892 | 0 |
| 2021-08-30 10:43:06 | ANY | buy | $6.980 | long |
| 2021-08-30 10:43:07 | ANY | buy | $6.978 | long |
| 2021-08-30 10:43:09 | ANY | buy | $6.990 | long |
| 2021-08-30 10:43:12 | ANY | buy | $6.999 | long |
| 2021-08-30 10:44:50 | ANY | sell | $7.120 | long |
| 2021-08-30 10:44:50 | ANY | sell | $7.130 | long |
| 2021-08-30 10:44:52 | ANY | sell | $7.140 | long |
| 2021-08-30 10:44:53 | ANY | sell | $7.150 | long |
| 2021-08-30 10:44:55 | ANY | sell | $7.150 | 0 |
| 2021-08-30 11:00:02 | ANY | buy | $7.330 | long |
| 2021-08-30 11:00:04 | ANY | buy | $7.310 | long |
| 2021-08-30 11:00:04 | ANY | buy | $7.330 | long |
| 2021-08-30 11:00:05 | ANY | buy | $7.330 | long |
| 2021-08-30 11:01:13 | ANY | sell | $7.350 | long |
| 2021-08-30 11:01:13 | ANY | sell | $7.360 | 0 |
| 2021-08-30 11:01:38 | ANY | buy | $7.270 | long |
| 2021-08-30 11:01:40 | ANY | buy | $7.270 | long |
| 2021-08-30 11:01:40 | ANY | buy | $7.270 | long |
| 2021-08-30 11:01:40 | ANY | buy | $7.270 | long |
| 2021-08-30 11:02:20 | ANY | sell | $7.390 | long |
| 2021-08-30 11:02:20 | ANY | sell | $7.390 | 0 |
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