Shared by
metp2202
Tags:
mistake
Mistake, didn't mean to short there, took it off immediately.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-11-08 09:52:15 | QS | -100 | $33.760 | -100 |
| 2021-11-08 09:52:15 | QS | -200 | $33.750 | -300 |
| 2021-11-08 09:52:15 | QS | -13 | $33.751 | -313 |
| 2021-11-08 09:52:15 | QS | -100 | $33.750 | -413 |
| 2021-11-08 09:52:15 | QS | -100 | $33.750 | -513 |
| 2021-11-08 09:52:15 | QS | -100 | $33.750 | -613 |
| 2021-11-08 09:52:15 | QS | -500 | $33.750 | -1113 |
| 2021-11-08 09:52:15 | QS | -3 | $33.750 | -1116 |
| 2021-11-08 09:52:15 | QS | -17 | $33.750 | -1133 |
| 2021-11-08 09:52:15 | QS | -5 | $33.750 | -1138 |
| 2021-11-08 09:52:15 | QS | -112 | $33.750 | -1250 |
| 2021-11-08 09:52:15 | QS | -112 | $33.750 | -1362 |
| 2021-11-08 09:52:15 | QS | -112 | $33.750 | -1474 |
| 2021-11-08 09:52:15 | QS | -64 | $33.750 | -1538 |
| 2021-11-08 09:52:15 | QS | -38 | $33.750 | -1576 |
| 2021-11-08 09:52:15 | QS | -238 | $33.750 | -1814 |
| 2021-11-08 09:52:15 | QS | -86 | $33.750 | -1900 |
| 2021-11-08 09:52:15 | QS | -75 | $33.750 | -1975 |
| 2021-11-08 09:52:15 | QS | -25 | $33.750 | -2000 |
| 2021-11-08 09:53:21 | QS | 500 | $33.720 | -1500 |
| 2021-11-08 09:53:21 | QS | 448 | $33.720 | -1052 |
| 2021-11-08 09:53:21 | QS | 1052 | $33.720 | 0 |
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