Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-10-19 09:36:51 | BILI | 110 | $80.050 | 110 |
2021-10-19 09:36:52 | BILI | 110 | $80.050 | 220 |
2021-10-19 09:36:55 | BILI | 110 | $80.140 | 330 |
2021-10-19 09:37:23 | BILI | -110 | $80.090 | 220 |
2021-10-19 09:38:16 | BILI | -110 | $79.900 | 110 |
2021-10-19 09:38:52 | BILI | -110 | $79.730 | 0 |
2021-10-19 09:42:53 | BILI | 80 | $80.430 | 80 |
2021-10-19 09:42:56 | BILI | 80 | $80.460 | 160 |
2021-10-19 09:44:26 | BILI | -80 | $80.590 | 80 |
2021-10-19 09:45:09 | BILI | -40 | $80.820 | 40 |
2021-10-19 09:49:07 | BILI | -40 | $80.870 | 0 |
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