Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-02-01 09:49:10 | RBLX | 400 | $65.780 | 400 |
2022-02-01 09:54:46 | RBLX | -400 | $65.180 | 0 |
2022-02-01 10:31:39 | RBLX | 300 | $65.960 | 300 |
2022-02-01 10:43:12 | RBLX | -200 | $65.420 | 100 |
2022-02-01 10:46:51 | RBLX | -100 | $64.890 | 0 |
2022-02-01 10:50:31 | RBLX | 300 | $65.380 | 300 |
2022-02-01 10:58:45 | RBLX | -150 | $66.230 | 150 |
2022-02-01 11:02:12 | RBLX | -50 | $66.270 | 100 |
2022-02-01 11:08:30 | RBLX | -30 | $66.580 | 70 |
2022-02-01 11:29:05 | RBLX | -30 | $67.240 | 40 |
2022-02-01 11:29:56 | RBLX | -30 | $67.040 | 10 |
2022-02-01 11:30:42 | RBLX | -10 | $66.870 | 0 |
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