Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-11-03 14:55:48 | SI | 50 | $214.660 | 50 |
2021-11-03 14:56:44 | SI | -50 | $215.340 | 0 |
2021-11-03 15:01:05 | SI | 25 | $216.550 | 25 |
2021-11-03 15:01:16 | SI | 25 | $216.490 | 50 |
2021-11-03 15:01:38 | SI | -25 | $216.470 | 25 |
2021-11-03 15:02:05 | SI | -10 | $216.970 | 15 |
2021-11-03 15:03:15 | SI | -15 | $216.010 | 0 |
2021-11-03 15:18:09 | SI | 20 | $217.130 | 20 |
2021-11-03 15:44:20 | SI | -10 | $219.030 | 10 |
2021-11-03 15:58:37 | SI | -10 | $221.520 | 0 |
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