Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-11-17 10:27:17 | RBLX | 50 | $120.570 | 50 |
2021-11-17 10:28:13 | RBLX | -25 | $121.130 | 25 |
2021-11-17 10:28:35 | RBLX | -25 | $120.860 | 0 |
2021-11-17 10:28:58 | RBLX | 25 | $121.200 | 25 |
2021-11-17 10:28:59 | RBLX | 25 | $121.200 | 50 |
2021-11-17 10:28:59 | RBLX | 25 | $121.200 | 75 |
2021-11-17 10:33:01 | RBLX | -40 | $121.700 | 35 |
2021-11-17 10:33:28 | RBLX | -20 | $121.640 | 15 |
2021-11-17 10:42:26 | RBLX | -15 | $122.100 | 0 |
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