Shared by
Zor
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-01-05 09:33:37 | SPXS | buy | $16.219 | long |
| 2022-01-05 12:51:43 | SPXS | buy | $16.279 | long |
| 2022-01-05 12:51:53 | SPXS | buy | $16.278 | long |
| 2022-01-05 13:09:39 | SPXS | buy | $16.328 | long |
| 2022-01-05 13:09:39 | SPXS | buy | $16.328 | long |
| 2022-01-05 13:09:39 | SPXS | buy | $16.330 | long |
| 2022-01-05 13:09:39 | SPXS | buy | $16.330 | long |
| 2022-01-05 13:09:39 | SPXS | buy | $16.330 | long |
| 2022-01-05 13:09:39 | SPXS | buy | $16.330 | long |
| 2022-01-05 13:09:39 | SPXS | buy | $16.330 | long |
| 2022-01-05 13:09:39 | SPXS | buy | $16.330 | long |
| 2022-01-06 09:56:37 | SPXS | sell | $17.150 | long |
| 2022-01-07 07:00:00 | SPXS | sell | $17.020 | long |
| 2022-01-10 07:00:36 | SPXS | sell | $17.320 | long |
| 2022-01-10 07:34:45 | SPXS | sell | $17.560 | long |
| 2022-01-10 09:48:23 | SPXS | sell | $17.960 | long |
| 2022-01-10 10:17:48 | SPXS | sell | $18.181 | long |
| 2022-01-10 11:11:55 | SPXS | sell | $18.100 | long |
| 2022-01-10 12:52:49 | SPXS | sell | $18.001 | long |
| 2022-01-12 09:33:15 | SPXS | buy | $16.589 | long |
| 2022-01-13 12:15:26 | SPXS | buy | $16.979 | long |
| 2022-01-13 12:15:26 | SPXS | buy | $16.979 | long |
| 2022-01-14 07:59:07 | SPXS | sell | $17.780 | long |
| 2022-01-18 09:36:55 | SPXS | sell | $18.200 | long |
| 2022-01-19 12:10:22 | SPXS | sell | $18.201 | long |
| 2022-01-19 12:40:19 | SPXS | sell | $18.211 | long |
| 2022-01-19 14:45:19 | SPXS | sell | $18.450 | long |
| 2022-01-19 15:34:12 | SPXS | sell | $18.650 | long |
| 2022-01-20 09:57:33 | SPXS | sell | $18.291 | 0 |
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