Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-08-26 10:09:59 | SHOP | 100 | $33.850 | 100 |
2022-08-26 10:10:00 | SHOP | 100 | $33.830 | 200 |
2022-08-26 10:10:00 | SHOP | 100 | $33.840 | 300 |
2022-08-26 10:10:00 | SHOP | 100 | $33.840 | 400 |
2022-08-26 10:10:00 | SHOP | 100 | $33.840 | 500 |
2022-08-26 10:10:01 | SHOP | 100 | $33.850 | 600 |
2022-08-26 10:10:01 | SHOP | 100 | $33.890 | 700 |
2022-08-26 10:10:01 | SHOP | 100 | $33.890 | 800 |
2022-08-26 10:10:02 | SHOP | 100 | $33.910 | 900 |
2022-08-26 10:10:02 | SHOP | 100 | $33.910 | 1000 |
2022-08-26 10:10:46 | SHOP | -1000 | $33.750 | 0 |
2022-08-26 10:13:04 | SHOP | 1000 | $33.910 | 1000 |
2022-08-26 10:13:39 | SHOP | -1000 | $33.790 | 0 |
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