Shared by
spyrosz
Same trade but in intra-day account + shorting stock
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-12-01 11:30:44 | ARKK | sell | $105.300 | short |
| 2021-12-01 12:06:10 | ARKK | buy | $103.910 | short |
| 2021-12-01 13:21:29 | ARKK | buy | $101.662 | short |
| 2021-12-01 16:58:26 | ARKK | buy | $98.850 | short |
| 2021-12-02 09:30:11 | ARKK | buy | $98.418 | short |
| 2021-12-02 10:38:40 | ARKK | buy | $97.300 | short |
| 2021-12-03 10:15:17 | ARKK | buy | $94.240 | short |
| 2021-12-03 12:19:58 | ARKK | buy | $92.670 | short |
| 2021-12-14 09:41:27 | ARKK | buy | $93.010 | short |
| 2021-12-17 09:47:09 | ARKK | buy | $90.390 | short |
| 2022-01-05 15:20:55 | ARKK | buy | $86.180 | short |
| 2022-01-14 11:27:11 | ARKK | buy | $78.890 | short |
| 2022-01-21 09:55:13 | ARKK | buy | $74.160 | 0 |
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