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Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-02-11 11:06:55 | SQ | sell | $113.200 | short |
| 2022-02-11 11:10:11 | SQ | sell | $112.100 | short |
| 2022-02-11 11:13:16 | SQ | sell | $112.310 | short |
| 2022-02-11 11:13:16 | SQ | sell | $112.310 | short |
| 2022-02-11 11:13:16 | SQ | sell | $112.310 | short |
| 2022-02-11 11:14:33 | SQ | sell | $111.660 | short |
| 2022-02-11 11:14:33 | SQ | sell | $111.660 | short |
| 2022-02-11 11:14:33 | SQ | sell | $111.660 | short |
| 2022-02-11 11:14:50 | SQ | sell | $111.440 | short |
| 2022-02-11 11:37:11 | SQ | sell | $110.890 | short |
| 2022-02-11 11:37:37 | SQ | sell | $110.650 | short |
| 2022-02-11 13:40:06 | SQ | buy | $108.150 | short |
| 2022-02-11 13:53:39 | SQ | buy | $108.510 | short |
| 2022-02-11 14:02:57 | SQ | buy | $107.390 | short |
| 2022-02-11 14:16:06 | SQ | buy | $108.830 | short |
| 2022-02-11 14:18:23 | SQ | buy | $109.460 | 0 |
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