Shared by
MikeKastura-BOWS
Tags:
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-10-20 13:36:00 | SQ | 300 | $55.209 | 300 |
| 2022-10-20 13:38:00 | SQ | -36 | $55.210 | 264 |
| 2022-10-20 13:38:00 | SQ | -50 | $55.210 | 214 |
| 2022-10-20 13:38:00 | SQ | -100 | $55.220 | 114 |
| 2022-10-20 13:38:00 | SQ | -14 | $55.220 | 100 |
| 2022-10-20 13:38:00 | SQ | -100 | $55.220 | 0 |
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