Shared by
redottrade
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-10-25 11:33:55 | BKKT | buy | $15.590 | long |
| 2021-10-25 11:34:09 | BKKT | buy | $15.650 | long |
| 2021-10-25 11:37:29 | BKKT | sell | $16.110 | long |
| 2021-10-25 11:43:53 | BKKT | sell | $15.292 | 0 |
| 2021-10-25 13:44:56 | BKKT | buy | $21.370 | long |
| 2021-10-25 13:51:09 | BKKT | sell | $26.000 | long |
| 2021-10-25 13:51:27 | BKKT | sell | $25.270 | long |
| 2021-10-25 13:52:03 | BKKT | sell | $26.300 | 0 |
| 2021-10-25 14:07:10 | BKKT | buy | $24.090 | long |
| 2021-10-25 14:08:25 | BKKT | sell | $23.000 | 0 |
| 2021-10-25 14:09:11 | BKKT | buy | $24.850 | long |
| 2021-10-25 14:10:09 | BKKT | sell | $23.810 | 0 |
| 2021-10-25 14:15:37 | BKKT | buy | $24.990 | long |
| 2021-10-25 14:17:03 | BKKT | sell | $24.510 | 0 |
| 2021-10-25 14:17:34 | BKKT | buy | $24.990 | long |
| 2021-10-25 14:18:10 | BKKT | buy | $25.810 | long |
| 2021-10-25 14:18:29 | BKKT | sell | $26.310 | long |
| 2021-10-25 14:18:53 | BKKT | sell | $25.050 | 0 |
| 2021-10-25 14:51:01 | BKKT | buy | $24.890 | long |
| 2021-10-25 14:53:49 | BKKT | sell | $24.600 | 0 |
| 2021-10-25 15:02:58 | BKKT | buy | $24.750 | long |
| 2021-10-25 15:03:46 | BKKT | sell | $25.260 | long |
| 2021-10-25 15:05:25 | BKKT | sell | $24.350 | 0 |
| 2021-10-25 15:07:09 | BKKT | buy | $24.500 | long |
| 2021-10-25 15:09:52 | BKKT | buy | $25.150 | long |
| 2021-10-25 15:14:18 | BKKT | sell | $26.910 | long |
| 2021-10-25 15:14:39 | BKKT | sell | $25.370 | long |
| 2021-10-25 15:14:46 | BKKT | sell | $24.080 | 0 |
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