Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-10-12 09:45:55 | SI | -100 | $159.690 | -100 |
2021-10-12 09:53:41 | SI | 100 | $163.000 | 0 |
2021-10-12 10:09:41 | SI | -100 | $160.150 | -100 |
2021-10-12 10:38:01 | SI | 100 | $162.720 | 0 |
2021-10-12 10:55:07 | SI | -50 | $161.070 | -50 |
2021-10-12 10:56:46 | SI | 25 | $160.650 | -25 |
2021-10-12 11:00:35 | SI | 25 | $159.940 | 0 |
2021-10-12 11:03:31 | SI | -50 | $157.660 | -50 |
2021-10-12 11:04:19 | SI | 50 | $158.230 | 0 |
2021-10-12 11:04:27 | SI | -50 | $158.000 | -50 |
2021-10-12 11:05:38 | SI | 50 | $158.610 | 0 |
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