Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-14 09:33:03 | SQ | 75 | $251.350 | 75 |
2021-09-14 09:35:18 | SQ | 80 | $252.340 | 155 |
2021-09-14 09:35:40 | SQ | -80 | $252.670 | 75 |
2021-09-14 09:35:55 | SQ | -40 | $252.720 | 35 |
2021-09-14 09:40:02 | SQ | -20 | $252.060 | 15 |
2021-09-14 09:54:30 | SQ | -15 | $249.320 | 0 |
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