Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-02-04 10:38:05 | SNAP | sell | $35.700 | short |
2022-02-04 10:45:47 | SNAP | buy | $35.450 | 0 |
2022-02-04 10:46:57 | SNAP | sell | $35.380 | short |
2022-02-04 10:48:36 | SNAP | sell | $35.600 | short |
2022-02-04 10:49:24 | SNAP | buy | $35.100 | 0 |
2022-02-04 10:53:01 | SNAP | sell | $35.500 | short |
2022-02-04 10:56:17 | SNAP | sell | $35.900 | short |
2022-02-04 11:00:14 | SNAP | buy | $35.370 | short |
2022-02-04 11:01:57 | SNAP | sell | $35.960 | short |
2022-02-04 11:13:58 | SNAP | buy | $35.709 | 0 |
2022-02-04 11:41:09 | SNAP | sell | $36.400 | short |
2022-02-04 11:42:14 | SNAP | buy | $36.358 | 0 |
2022-02-04 11:45:12 | SNAP | sell | $36.360 | short |
2022-02-04 12:05:33 | SNAP | sell | $36.970 | short |
2022-02-04 14:10:02 | SNAP | sell | $38.840 | short |
2022-02-04 15:27:38 | SNAP | buy | $40.000 | short |
2022-02-04 15:38:55 | SNAP | buy | $39.962 | 0 |
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