Tags:
figured this would be a tough fader so never put size on and didnt chase down.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-08-10 09:52:40 | TTD | -100 | $72.240 | -100 |
2022-08-10 09:52:50 | TTD | -100 | $72.330 | -200 |
2022-08-10 10:06:02 | TTD | 200 | $73.260 | 0 |
2022-08-10 10:08:04 | TTD | -100 | $72.230 | -100 |
2022-08-10 10:08:10 | TTD | -100 | $72.370 | -200 |
2022-08-10 10:08:11 | TTD | -100 | $72.470 | -300 |
2022-08-10 10:08:21 | TTD | -100 | $72.650 | -400 |
2022-08-10 10:08:23 | TTD | -100 | $72.630 | -500 |
2022-08-10 10:13:15 | TTD | -100 | $71.830 | -600 |
2022-08-10 10:22:57 | TTD | 300 | $72.390 | -300 |
2022-08-10 10:40:39 | TTD | 183 | $73.290 | -117 |
2022-08-10 10:40:39 | TTD | 100 | $73.310 | -17 |
2022-08-10 10:40:39 | TTD | 17 | $73.300 | 0 |
2022-08-10 10:42:36 | TTD | -181 | $72.640 | -181 |
2022-08-10 10:42:36 | TTD | -119 | $72.620 | -300 |
2022-08-10 10:52:07 | TTD | 300 | $73.600 | 0 |
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