Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-07-21 09:32:31 | SHOP | 1000 | $38.630 | 1000 |
2022-07-21 09:35:11 | SHOP | -1000 | $38.290 | 0 |
2022-07-21 09:36:26 | SHOP | 1000 | $38.430 | 1000 |
2022-07-21 09:37:12 | SHOP | 1000 | $38.730 | 2000 |
2022-07-21 09:37:19 | SHOP | -1000 | $38.890 | 1000 |
2022-07-21 09:37:53 | SHOP | -1000 | $39.430 | 0 |
2022-07-21 09:40:02 | SHOP | 1000 | $39.720 | 1000 |
2022-07-21 09:41:36 | SHOP | -500 | $39.700 | 500 |
2022-07-21 09:42:06 | SHOP | -250 | $39.850 | 250 |
2022-07-21 09:42:47 | SHOP | -250 | $39.570 | 0 |
2022-07-21 09:48:34 | SHOP | 65 | $39.670 | 65 |
2022-07-21 10:05:56 | SHOP | -65 | $39.810 | 0 |
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