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Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-01-18 12:10:17 | WMT | sell | $143.118 | short |
| 2022-01-18 12:52:03 | WMT | sell | $142.910 | short |
| 2022-01-18 12:58:15 | WMT | sell | $142.840 | short |
| 2022-01-18 13:21:58 | WMT | sell | $142.905 | short |
| 2022-01-18 13:32:34 | WMT | sell | $142.700 | short |
| 2022-01-18 13:33:27 | WMT | sell | $142.670 | short |
| 2022-01-18 13:39:05 | WMT | sell | $142.720 | short |
| 2022-01-18 13:47:18 | WMT | buy | $142.780 | short |
| 2022-01-18 13:47:18 | WMT | buy | $142.780 | 0 |
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