Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-05-20 09:56:14 | AAPL | -1000 | $139.940 | -1000 |
2022-05-20 10:01:16 | AAPL | 300 | $140.280 | -700 |
2022-05-20 10:01:16 | AAPL | 700 | $140.290 | 0 |
2022-05-20 10:02:00 | AAPL | -301 | $139.830 | -301 |
2022-05-20 10:02:12 | AAPL | -699 | $139.880 | -1000 |
2022-05-20 10:07:08 | AAPL | 300 | $139.410 | -700 |
2022-05-20 10:08:05 | AAPL | 100 | $139.120 | -600 |
2022-05-20 10:08:05 | AAPL | 100 | $139.110 | -500 |
2022-05-20 10:09:16 | AAPL | 200 | $138.620 | -300 |
2022-05-20 10:15:59 | AAPL | -100 | $138.950 | -400 |
2022-05-20 10:22:24 | AAPL | 100 | $138.180 | -300 |
2022-05-20 10:25:48 | AAPL | 100 | $138.580 | -200 |
2022-05-20 10:28:52 | AAPL | 200 | $138.760 | 0 |
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