Shares traded: 59000
Closed Gross P&L: $1304.69
A few quick scalps on this runner
Execution detail:
| Date/time |
Symbol |
Qty |
Price |
Position |
| 2022-06-23 09:43:38 |
RBLX |
100 |
$31.350 |
100 |
|
| 2022-06-23 09:44:53 |
RBLX |
-100 |
$31.071 |
0 |
|
| 2022-06-23 09:50:30 |
RBLX |
100 |
$31.670 |
100 |
|
| 2022-06-23 09:50:45 |
RBLX |
100 |
$31.690 |
200 |
|
| 2022-06-23 09:52:15 |
RBLX |
-100 |
$31.340 |
100 |
|
| 2022-06-23 09:52:15 |
RBLX |
-100 |
$31.340 |
0 |
|
| 2022-06-23 09:53:15 |
RBLX |
1000 |
$31.440 |
1000 |
|
| 2022-06-23 09:53:31 |
RBLX |
-100 |
$31.590 |
900 |
|
| 2022-06-23 09:53:31 |
RBLX |
-479 |
$31.590 |
421 |
|
| 2022-06-23 09:53:32 |
RBLX |
-144 |
$31.590 |
277 |
|
| 2022-06-23 09:53:32 |
RBLX |
-277 |
$31.590 |
0 |
|
| 2022-06-23 09:55:06 |
RBLX |
1120 |
$31.300 |
1120 |
|
| 2022-06-23 09:55:06 |
RBLX |
380 |
$31.300 |
1500 |
|
| 2022-06-23 09:55:44 |
RBLX |
-315 |
$31.440 |
1185 |
|
| 2022-06-23 09:55:44 |
RBLX |
-3 |
$31.440 |
1182 |
|
| 2022-06-23 09:55:44 |
RBLX |
-19 |
$31.440 |
1163 |
|
| 2022-06-23 09:55:45 |
RBLX |
-141 |
$31.440 |
1022 |
|
| 2022-06-23 09:55:45 |
RBLX |
-1022 |
$31.440 |
0 |
|
| 2022-06-23 09:58:12 |
RBLX |
100 |
$31.730 |
100 |
|
| 2022-06-23 09:58:12 |
RBLX |
100 |
$31.730 |
200 |
|
| 2022-06-23 09:58:12 |
RBLX |
100 |
$31.730 |
300 |
|
| 2022-06-23 09:58:12 |
RBLX |
112 |
$31.730 |
412 |
|
| 2022-06-23 09:58:12 |
RBLX |
150 |
$31.730 |
562 |
|
| 2022-06-23 09:58:13 |
RBLX |
112 |
$31.730 |
674 |
|
| 2022-06-23 09:58:13 |
RBLX |
150 |
$31.730 |
824 |
|
| 2022-06-23 09:58:13 |
RBLX |
224 |
$31.730 |
1048 |
|
| 2022-06-23 09:58:13 |
RBLX |
150 |
$31.730 |
1198 |
|
| 2022-06-23 09:58:13 |
RBLX |
202 |
$31.730 |
1400 |
|
| 2022-06-23 09:58:13 |
RBLX |
100 |
$31.730 |
1500 |
|
| 2022-06-23 09:58:24 |
RBLX |
-400 |
$31.830 |
1100 |
|
| 2022-06-23 09:58:24 |
RBLX |
-1100 |
$31.830 |
0 |
|
| 2022-06-23 09:58:46 |
RBLX |
285 |
$31.980 |
285 |
|
| 2022-06-23 09:58:46 |
RBLX |
1215 |
$31.980 |
1500 |
|
| 2022-06-23 09:58:56 |
RBLX |
-1500 |
$32.010 |
0 |
|
| 2022-06-23 09:59:35 |
RBLX |
400 |
$32.015 |
400 |
|
| 2022-06-23 09:59:35 |
RBLX |
1100 |
$32.015 |
1500 |
|
| 2022-06-23 09:59:48 |
RBLX |
100 |
$32.000 |
1600 |
|
| 2022-06-23 09:59:49 |
RBLX |
100 |
$32.000 |
1700 |
|
| 2022-06-23 09:59:49 |
RBLX |
100 |
$32.000 |
1800 |
|
| 2022-06-23 09:59:49 |
RBLX |
1200 |
$32.000 |
3000 |
|
| 2022-06-23 09:59:54 |
RBLX |
-1500 |
$31.942 |
1500 |
|
| 2022-06-23 09:59:54 |
RBLX |
-100 |
$31.935 |
1400 |
|
| 2022-06-23 09:59:54 |
RBLX |
-100 |
$31.935 |
1300 |
|
| 2022-06-23 09:59:54 |
RBLX |
-1191 |
$31.921 |
109 |
|
| 2022-06-23 09:59:54 |
RBLX |
-109 |
$31.921 |
0 |
|
| 2022-06-23 10:00:10 |
RBLX |
1500 |
$32.010 |
1500 |
|
| 2022-06-23 10:00:26 |
RBLX |
-14 |
$31.830 |
1486 |
|
| 2022-06-23 10:00:26 |
RBLX |
-14 |
$31.830 |
1472 |
|
| 2022-06-23 10:00:26 |
RBLX |
-183 |
$31.830 |
1289 |
|
| 2022-06-23 10:00:26 |
RBLX |
-400 |
$31.830 |
889 |
|
| 2022-06-23 10:00:26 |
RBLX |
-100 |
$31.830 |
789 |
|
| 2022-06-23 10:00:26 |
RBLX |
-100 |
$31.830 |
689 |
|
| 2022-06-23 10:00:26 |
RBLX |
-671 |
$31.812 |
18 |
|
| 2022-06-23 10:00:26 |
RBLX |
-18 |
$31.812 |
0 |
|
| 2022-06-23 10:03:40 |
RBLX |
3000 |
$32.280 |
3000 |
|
| 2022-06-23 10:07:27 |
RBLX |
-100 |
$32.505 |
2900 |
|
| 2022-06-23 10:07:27 |
RBLX |
-19 |
$32.502 |
2881 |
|
| 2022-06-23 10:07:27 |
RBLX |
-181 |
$32.501 |
2700 |
|
| 2022-06-23 10:07:27 |
RBLX |
-2700 |
$32.500 |
0 |
|
| 2022-06-23 10:08:36 |
RBLX |
500 |
$32.470 |
500 |
|
| 2022-06-23 10:08:42 |
RBLX |
100 |
$32.430 |
600 |
|
| 2022-06-23 10:08:42 |
RBLX |
100 |
$32.430 |
700 |
|
| 2022-06-23 10:08:42 |
RBLX |
10 |
$32.430 |
710 |
|
| 2022-06-23 10:08:42 |
RBLX |
90 |
$32.430 |
800 |
|
| 2022-06-23 10:08:43 |
RBLX |
50 |
$32.430 |
850 |
|
| 2022-06-23 10:08:43 |
RBLX |
150 |
$32.430 |
1000 |
|
| 2022-06-23 10:08:44 |
RBLX |
-100 |
$32.380 |
900 |
|
| 2022-06-23 10:08:44 |
RBLX |
-100 |
$32.385 |
800 |
|
| 2022-06-23 10:08:44 |
RBLX |
-100 |
$32.385 |
700 |
|
| 2022-06-23 10:08:44 |
RBLX |
-200 |
$32.370 |
500 |
|
| 2022-06-23 10:12:19 |
RBLX |
-300 |
$32.490 |
200 |
|
| 2022-06-23 10:12:19 |
RBLX |
-1 |
$32.490 |
199 |
|
| 2022-06-23 10:12:19 |
RBLX |
-100 |
$32.495 |
99 |
|
| 2022-06-23 10:12:19 |
RBLX |
-99 |
$32.505 |
0 |
|
| 2022-06-23 10:14:13 |
RBLX |
29 |
$32.880 |
29 |
|
| 2022-06-23 10:14:13 |
RBLX |
71 |
$32.880 |
100 |
|
| 2022-06-23 10:15:16 |
RBLX |
100 |
$32.778 |
200 |
|
| 2022-06-23 10:23:00 |
RBLX |
86 |
$33.310 |
286 |
|
| 2022-06-23 10:23:00 |
RBLX |
86 |
$33.310 |
372 |
|
| 2022-06-23 10:23:00 |
RBLX |
828 |
$33.310 |
1200 |
|
| 2022-06-23 10:26:52 |
RBLX |
-20 |
$33.310 |
1180 |
|
| 2022-06-23 10:26:52 |
RBLX |
-45 |
$33.310 |
1135 |
|
| 2022-06-23 10:26:52 |
RBLX |
-41 |
$33.310 |
1094 |
|
| 2022-06-23 10:26:52 |
RBLX |
-100 |
$33.310 |
994 |
|
| 2022-06-23 10:26:52 |
RBLX |
-800 |
$33.310 |
194 |
|
| 2022-06-23 10:26:52 |
RBLX |
-194 |
$33.310 |
0 |
|
| 2022-06-23 10:27:05 |
RBLX |
10 |
$33.380 |
10 |
|
| 2022-06-23 10:27:05 |
RBLX |
1590 |
$33.380 |
1600 |
|
| 2022-06-23 10:27:06 |
RBLX |
100 |
$33.380 |
1700 |
|
| 2022-06-23 10:27:06 |
RBLX |
124 |
$33.380 |
1824 |
|
| 2022-06-23 10:27:06 |
RBLX |
50 |
$33.380 |
1874 |
|
| 2022-06-23 10:27:06 |
RBLX |
26 |
$33.380 |
1900 |
|
| 2022-06-23 10:27:06 |
RBLX |
100 |
$33.380 |
2000 |
|
| 2022-06-23 10:27:53 |
RBLX |
-100 |
$33.450 |
1900 |
|
| 2022-06-23 10:27:53 |
RBLX |
-100 |
$33.450 |
1800 |
|
| 2022-06-23 10:27:53 |
RBLX |
-200 |
$33.450 |
1600 |
|
| 2022-06-23 10:27:53 |
RBLX |
-100 |
$33.450 |
1500 |
|
| 2022-06-23 10:27:53 |
RBLX |
-100 |
$33.450 |
1400 |
|
| 2022-06-23 10:27:53 |
RBLX |
-100 |
$33.450 |
1300 |
|
| 2022-06-23 10:27:53 |
RBLX |
-100 |
$33.450 |
1200 |
|
| 2022-06-23 10:27:53 |
RBLX |
-1200 |
$33.450 |
0 |
|
| 2022-06-23 10:29:40 |
RBLX |
1331 |
$33.510 |
1331 |
|
| 2022-06-23 10:29:40 |
RBLX |
669 |
$33.510 |
2000 |
|
| 2022-06-23 10:30:12 |
RBLX |
-100 |
$33.570 |
1900 |
|
| 2022-06-23 10:30:12 |
RBLX |
-275 |
$33.570 |
1625 |
|
| 2022-06-23 10:30:12 |
RBLX |
-200 |
$33.570 |
1425 |
|
| 2022-06-23 10:30:12 |
RBLX |
-100 |
$33.570 |
1325 |
|
| 2022-06-23 10:30:12 |
RBLX |
-100 |
$33.570 |
1225 |
|
| 2022-06-23 10:30:12 |
RBLX |
-100 |
$33.570 |
1125 |
|
| 2022-06-23 10:30:12 |
RBLX |
-200 |
$33.570 |
925 |
|
| 2022-06-23 10:30:12 |
RBLX |
-100 |
$33.570 |
825 |
|
| 2022-06-23 10:30:12 |
RBLX |
-100 |
$33.570 |
725 |
|
| 2022-06-23 10:30:12 |
RBLX |
-100 |
$33.570 |
625 |
|
| 2022-06-23 10:30:12 |
RBLX |
-100 |
$33.570 |
525 |
|
| 2022-06-23 10:30:12 |
RBLX |
-100 |
$33.570 |
425 |
|
| 2022-06-23 10:30:13 |
RBLX |
-100 |
$33.570 |
325 |
|
| 2022-06-23 10:30:13 |
RBLX |
-3 |
$33.570 |
322 |
|
| 2022-06-23 10:30:13 |
RBLX |
-100 |
$33.570 |
222 |
|
| 2022-06-23 10:30:13 |
RBLX |
-100 |
$33.550 |
122 |
|
| 2022-06-23 10:30:13 |
RBLX |
-100 |
$33.550 |
22 |
|
| 2022-06-23 10:30:13 |
RBLX |
-22 |
$33.550 |
0 |
|
| 2022-06-23 11:08:39 |
RBLX |
26 |
$33.310 |
26 |
|
| 2022-06-23 11:08:39 |
RBLX |
874 |
$33.310 |
900 |
|
| 2022-06-23 11:08:44 |
RBLX |
100 |
$33.310 |
1000 |
|
| 2022-06-23 11:09:03 |
RBLX |
-100 |
$33.235 |
900 |
|
| 2022-06-23 11:09:03 |
RBLX |
-900 |
$33.230 |
0 |
|
| 2022-06-23 11:09:23 |
RBLX |
1000 |
$33.270 |
1000 |
|
| 2022-06-23 11:10:22 |
RBLX |
-100 |
$33.300 |
900 |
|
| 2022-06-23 11:10:22 |
RBLX |
-200 |
$33.300 |
700 |
|
| 2022-06-23 11:10:22 |
RBLX |
-100 |
$33.300 |
600 |
|
| 2022-06-23 11:10:22 |
RBLX |
-600 |
$33.280 |
0 |
|
| 2022-06-23 11:11:04 |
RBLX |
434 |
$33.475 |
434 |
|
| 2022-06-23 11:11:04 |
RBLX |
566 |
$33.480 |
1000 |
|
| 2022-06-23 11:12:00 |
RBLX |
-1000 |
$33.380 |
0 |
|
| 2022-06-23 11:12:06 |
RBLX |
700 |
$33.430 |
700 |
|
| 2022-06-23 11:12:06 |
RBLX |
100 |
$33.430 |
800 |
|
| 2022-06-23 11:12:06 |
RBLX |
100 |
$33.430 |
900 |
|
| 2022-06-23 11:12:06 |
RBLX |
100 |
$33.430 |
1000 |
|
| 2022-06-23 11:12:20 |
RBLX |
-15 |
$33.490 |
985 |
|
| 2022-06-23 11:12:20 |
RBLX |
-16 |
$33.490 |
969 |
|
| 2022-06-23 11:12:20 |
RBLX |
-69 |
$33.490 |
900 |
|
| 2022-06-23 11:12:20 |
RBLX |
-11 |
$33.490 |
889 |
|
| 2022-06-23 11:12:20 |
RBLX |
-150 |
$33.490 |
739 |
|
| 2022-06-23 11:12:20 |
RBLX |
-112 |
$33.490 |
627 |
|
| 2022-06-23 11:12:20 |
RBLX |
-150 |
$33.490 |
477 |
|
| 2022-06-23 11:12:21 |
RBLX |
-477 |
$33.490 |
0 |
|
| 2022-06-23 12:05:51 |
RBLX |
100 |
$33.100 |
100 |
|
| 2022-06-23 12:06:02 |
RBLX |
75 |
$33.100 |
175 |
|
| 2022-06-23 12:06:02 |
RBLX |
503 |
$33.100 |
678 |
|
| 2022-06-23 12:06:02 |
RBLX |
322 |
$33.100 |
1000 |
|
| 2022-06-23 12:07:57 |
RBLX |
-100 |
$33.160 |
900 |
|
| 2022-06-23 12:07:58 |
RBLX |
-100 |
$33.160 |
800 |
|
| 2022-06-23 12:07:58 |
RBLX |
-800 |
$33.160 |
0 |
|
| 2022-06-23 12:10:51 |
RBLX |
1000 |
$33.100 |
1000 |
|
| 2022-06-23 12:11:57 |
RBLX |
-100 |
$33.025 |
900 |
|
| 2022-06-23 12:11:57 |
RBLX |
-25 |
$33.030 |
875 |
|
| 2022-06-23 12:11:57 |
RBLX |
-100 |
$33.020 |
775 |
|
| 2022-06-23 12:11:58 |
RBLX |
-100 |
$33.020 |
675 |
|
| 2022-06-23 12:11:58 |
RBLX |
-300 |
$33.020 |
375 |
|
| 2022-06-23 12:11:58 |
RBLX |
-100 |
$33.020 |
275 |
|
| 2022-06-23 12:11:58 |
RBLX |
-21 |
$33.015 |
254 |
|
| 2022-06-23 12:11:58 |
RBLX |
-54 |
$33.010 |
200 |
|
| 2022-06-23 12:11:58 |
RBLX |
-200 |
$33.010 |
0 |
|
| 2022-06-23 12:12:18 |
RBLX |
112 |
$33.130 |
112 |
|
| 2022-06-23 12:12:18 |
RBLX |
112 |
$33.130 |
224 |
|
| 2022-06-23 12:12:18 |
RBLX |
776 |
$33.130 |
1000 |
|
| 2022-06-23 12:13:39 |
RBLX |
-10 |
$33.165 |
990 |
|
| 2022-06-23 12:13:39 |
RBLX |
-100 |
$33.165 |
890 |
|
| 2022-06-23 12:13:39 |
RBLX |
-100 |
$33.165 |
790 |
|
| 2022-06-23 12:13:39 |
RBLX |
-100 |
$33.160 |
690 |
|
| 2022-06-23 12:13:39 |
RBLX |
-100 |
$33.160 |
590 |
|
| 2022-06-23 12:13:39 |
RBLX |
-100 |
$33.160 |
490 |
|
| 2022-06-23 12:13:39 |
RBLX |
-5 |
$33.160 |
485 |
|
| 2022-06-23 12:13:39 |
RBLX |
-5 |
$33.161 |
480 |
|
| 2022-06-23 12:13:39 |
RBLX |
-300 |
$33.160 |
180 |
|
| 2022-06-23 12:13:40 |
RBLX |
-180 |
$33.160 |
0 |
|
| 2022-06-23 12:13:54 |
RBLX |
224 |
$33.200 |
224 |
|
| 2022-06-23 12:13:54 |
RBLX |
112 |
$33.200 |
336 |
|
| 2022-06-23 12:13:54 |
RBLX |
33 |
$33.200 |
369 |
|
| 2022-06-23 12:13:54 |
RBLX |
428 |
$33.200 |
797 |
|
| 2022-06-23 12:13:54 |
RBLX |
203 |
$33.200 |
1000 |
|
| 2022-06-23 12:26:43 |
RBLX |
-10 |
$33.500 |
990 |
|
| 2022-06-23 12:26:43 |
RBLX |
-990 |
$33.500 |
0 |
|
| 2022-06-23 13:00:55 |
RBLX |
1000 |
$32.950 |
1000 |
|
| 2022-06-23 13:13:46 |
RBLX |
-100 |
$33.005 |
900 |
|
| 2022-06-23 13:13:46 |
RBLX |
-1 |
$33.005 |
899 |
|
| 2022-06-23 13:13:46 |
RBLX |
-83 |
$33.000 |
816 |
|
| 2022-06-23 13:13:46 |
RBLX |
-100 |
$33.000 |
716 |
|
| 2022-06-23 13:13:46 |
RBLX |
-100 |
$33.000 |
616 |
|
| 2022-06-23 13:13:46 |
RBLX |
-100 |
$32.995 |
516 |
|
| 2022-06-23 13:13:47 |
RBLX |
-80 |
$32.992 |
436 |
|
| 2022-06-23 13:13:47 |
RBLX |
-100 |
$32.990 |
336 |
|
| 2022-06-23 13:13:47 |
RBLX |
-36 |
$32.990 |
300 |
|
| 2022-06-23 13:13:47 |
RBLX |
-300 |
$32.990 |
0 |
|
| 2022-06-23 13:16:47 |
RBLX |
100 |
$33.060 |
100 |
|
| 2022-06-23 13:16:47 |
RBLX |
200 |
$33.060 |
300 |
|
| 2022-06-23 13:16:47 |
RBLX |
700 |
$33.060 |
1000 |
|
| 2022-06-23 13:18:03 |
RBLX |
-1000 |
$33.160 |
0 |
|
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