Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-10-20 13:45:00 | SQ | -300 | $55.320 | -300 |
2022-10-20 13:46:00 | SQ | -300 | $55.276 | -600 |
2022-10-20 13:47:00 | SQ | 100 | $55.280 | -500 |
2022-10-20 13:47:00 | SQ | 100 | $55.270 | -400 |
2022-10-20 13:47:00 | SQ | 100 | $55.270 | -300 |
2022-10-20 13:49:00 | SQ | 100 | $55.070 | -200 |
2022-10-20 13:49:00 | SQ | 50 | $55.070 | -150 |
2022-10-20 13:50:00 | SQ | 75 | $55.080 | -75 |
2022-10-20 13:50:00 | SQ | 75 | $55.090 | 0 |
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