Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-20 09:42:12 | LVS | sell | $44.416 | short |
2022-01-20 09:48:51 | LVS | sell | $44.250 | short |
2022-01-20 09:48:51 | LVS | sell | $44.250 | short |
2022-01-20 09:51:07 | LVS | sell | $44.050 | short |
2022-01-20 09:51:07 | LVS | sell | $44.050 | short |
2022-01-20 10:08:39 | LVS | sell | $44.119 | short |
2022-01-20 10:10:19 | LVS | sell | $44.050 | short |
2022-01-20 10:12:46 | LVS | sell | $44.062 | short |
2022-01-20 10:14:47 | LVS | sell | $43.976 | short |
2022-01-20 10:32:46 | LVS | buy | $44.456 | short |
2022-01-20 10:33:16 | LVS | buy | $44.430 | 0 |
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