Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-10-19 09:32:25 | BIDU | 110 | $173.460 | 110 |
2021-10-19 09:33:04 | BIDU | -110 | $172.860 | 0 |
2021-10-19 09:47:43 | BIDU | 50 | $173.190 | 50 |
2021-10-19 09:47:44 | BIDU | 50 | $173.190 | 100 |
2021-10-19 09:47:55 | BIDU | -50 | $173.080 | 50 |
2021-10-19 09:52:06 | BIDU | -25 | $173.480 | 25 |
2021-10-19 09:53:59 | BIDU | 25 | $173.960 | 50 |
2021-10-19 09:54:18 | BIDU | -25 | $173.720 | 25 |
2021-10-19 09:56:00 | BIDU | 25 | $174.210 | 50 |
2021-10-19 09:56:08 | BIDU | 25 | $174.320 | 75 |
2021-10-19 09:56:32 | BIDU | -25 | $174.350 | 50 |
2021-10-19 09:56:55 | BIDU | -25 | $174.240 | 25 |
2021-10-19 09:57:20 | BIDU | -25 | $173.950 | 0 |
2021-10-19 10:05:51 | BIDU | 25 | $173.740 | 25 |
2021-10-19 10:10:24 | BIDU | -25 | $173.930 | 0 |
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