Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-02-03 09:48:32 | FANG | 150 | $128.930 | 150 |
2022-02-03 09:54:37 | FANG | -150 | $128.650 | 0 |
2022-02-03 10:53:36 | FANG | 250 | $129.420 | 250 |
2022-02-03 10:53:37 | FANG | 250 | $129.420 | 500 |
2022-02-03 10:54:23 | FANG | -250 | $129.480 | 250 |
2022-02-03 10:59:12 | FANG | -250 | $129.170 | 0 |
2022-02-03 11:00:29 | FANG | 250 | $129.250 | 250 |
2022-02-03 11:01:55 | FANG | -250 | $129.000 | 0 |
2022-02-03 11:19:12 | FANG | 200 | $129.370 | 200 |
2022-02-03 11:21:32 | FANG | -200 | $128.810 | 0 |
2022-02-03 11:45:23 | FANG | 200 | $128.150 | 200 |
2022-02-03 11:46:51 | FANG | -200 | $128.200 | 0 |
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