Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-02-08 10:37:03 | MAR | 100 | $169.130 | 100 |
2022-02-08 10:37:07 | MAR | 100 | $169.120 | 200 |
2022-02-08 10:37:20 | MAR | -100 | $169.220 | 100 |
2022-02-08 10:38:11 | MAR | -100 | $169.560 | 0 |
2022-02-08 10:44:47 | MAR | 300 | $169.320 | 300 |
2022-02-08 10:45:19 | MAR | -150 | $169.400 | 150 |
2022-02-08 10:45:50 | MAR | -150 | $169.430 | 0 |
2022-02-08 10:48:01 | MAR | 150 | $169.530 | 150 |
2022-02-08 10:50:57 | MAR | -150 | $169.360 | 0 |
2022-02-08 10:52:22 | MAR | 150 | $169.490 | 150 |
2022-02-08 10:54:52 | MAR | -150 | $169.220 | 0 |
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