Shared by
chitran70
291.64 - 2022-09-06 10:21:56
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-09-06 07:44:35 | QQQ | buy | $293.760 | long |
| 2022-09-06 07:53:16 | QQQ | buy | $294.980 | long |
| 2022-09-06 07:59:11 | QQQ | buy | $295.307 | long |
| 2022-09-06 08:06:53 | QQQ | buy | $295.100 | long |
| 2022-09-06 08:08:45 | QQQ | buy | $295.630 | long |
| 2022-09-06 08:19:43 | QQQ | sell | $294.840 | long |
| 2022-09-06 08:25:20 | QQQ | buy | $295.200 | long |
| 2022-09-06 08:26:54 | QQQ | sell | $294.201 | long |
| 2022-09-06 08:27:42 | QQQ | buy | $294.508 | long |
| 2022-09-06 08:33:10 | QQQ | sell | $295.080 | long |
| 2022-09-06 08:33:53 | QQQ | sell | $295.140 | long |
| 2022-09-06 08:41:32 | QQQ | sell | $295.480 | long |
| 2022-09-06 08:41:44 | QQQ | sell | $295.710 | long |
| 2022-09-06 08:44:30 | QQQ | sell | $295.250 | long |
| 2022-09-06 08:57:12 | QQQ | sell | $295.761 | 0 |
| 2022-09-06 09:38:03 | QQQ | buy | $293.840 | long |
| 2022-09-06 09:38:03 | QQQ | buy | $293.840 | long |
| 2022-09-06 09:39:09 | QQQ | buy | $293.470 | long |
| 2022-09-06 09:39:09 | QQQ | buy | $293.479 | long |
| 2022-09-06 10:08:25 | QQQ | buy | $292.770 | long |
| 2022-09-06 10:08:58 | QQQ | buy | $292.680 | long |
| 2022-09-06 12:08:28 | QQQ | sell | $293.350 | long |
| 2022-09-06 12:09:53 | QQQ | sell | $293.600 | long |
| 2022-09-06 12:09:53 | QQQ | sell | $293.600 | long |
| 2022-09-06 12:59:04 | QQQ | sell | $292.980 | long |
| 2022-09-06 12:59:36 | QQQ | sell | $292.922 | 0 |
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