Shared by
Zor
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-01-12 10:12:48 | SQQQ | buy | $32.330 | long |
| 2022-01-13 10:45:13 | SQQQ | buy | $32.355 | long |
| 2022-01-13 10:45:13 | SQQQ | buy | $32.360 | long |
| 2022-01-13 10:45:13 | SQQQ | buy | $32.356 | long |
| 2022-01-13 10:45:13 | SQQQ | buy | $32.356 | long |
| 2022-01-13 10:45:13 | SQQQ | buy | $32.360 | long |
| 2022-01-13 10:45:13 | SQQQ | buy | $32.360 | long |
| 2022-01-13 15:46:22 | SQQQ | sell | $34.260 | 0 |
| 2022-01-27 10:24:28 | SQQQ | buy | $42.509 | long |
| 2022-01-27 10:29:21 | SQQQ | sell | $42.895 | long |
| 2022-01-27 10:37:47 | SQQQ | sell | $43.450 | 0 |
| 2022-01-31 09:48:31 | SQQQ | buy | $40.302 | long |
| 2022-01-31 09:51:58 | SQQQ | sell | $40.250 | 0 |
| 2022-01-31 15:50:00 | SQQQ | buy | $37.500 | long |
| 2022-02-01 19:37:32 | SQQQ | buy | $35.570 | long |
| 2022-02-02 07:14:03 | SQQQ | buy | $34.720 | long |
| 2022-02-03 15:09:14 | SQQQ | sell | $39.440 | long |
| 2022-02-03 15:52:25 | SQQQ | sell | $40.150 | long |
| 2022-02-04 09:40:53 | SQQQ | sell | $39.820 | 0 |
| 2022-02-08 07:55:56 | SQQQ | buy | $39.920 | long |
| 2022-02-08 09:30:32 | SQQQ | buy | $39.860 | long |
| 2022-02-09 09:30:02 | SQQQ | sell | $36.590 | long |
| 2022-02-09 09:43:13 | SQQQ | sell | $36.555 | 0 |
| 2022-02-16 09:50:55 | SQQQ | buy | $40.000 | long |
| 2022-02-16 09:50:55 | SQQQ | buy | $40.000 | long |
| 2022-02-16 09:50:55 | SQQQ | buy | $40.000 | long |
| 2022-02-16 09:50:55 | SQQQ | buy | $40.000 | long |
| 2022-02-16 09:50:55 | SQQQ | buy | $40.000 | long |
| 2022-02-16 09:50:55 | SQQQ | buy | $40.000 | long |
| 2022-02-16 09:50:55 | SQQQ | buy | $40.000 | long |
| 2022-02-16 14:31:47 | SQQQ | sell | $38.500 | long |
| 2022-02-17 09:54:19 | SQQQ | buy | $40.125 | long |
| 2022-02-18 09:37:12 | SQQQ | sell | $42.150 | long |
| 2022-02-18 10:49:33 | SQQQ | sell | $43.070 | long |
| 2022-02-18 13:14:24 | SQQQ | sell | $44.070 | long |
| 2022-02-22 07:39:03 | SQQQ | sell | $44.169 | long |
| 2022-02-22 09:47:58 | SQQQ | sell | $43.275 | 0 |
| 2022-02-24 11:43:05 | SQQQ | buy | $48.590 | long |
| 2022-02-24 11:50:13 | SQQQ | sell | $48.231 | 0 |
| 2022-02-25 08:02:41 | SQQQ | buy | $42.920 | long |
| 2022-02-25 13:56:59 | SQQQ | buy | $41.980 | long |
| 2022-02-28 11:49:50 | SQQQ | buy | $40.670 | long |
| 2022-03-02 11:31:10 | SQQQ | sell | $40.830 | 0 |
| 2022-03-09 12:45:47 | SQQQ | buy | $44.450 | long |
| 2022-03-14 08:08:08 | SQQQ | sell | $48.900 | 0 |
| 2022-03-18 10:18:43 | SQQQ | buy | $39.040 | long |
| 2022-03-18 15:07:42 | SQQQ | buy | $37.960 | long |
| 2022-03-21 09:41:55 | SQQQ | buy | $37.060 | long |
| 2022-03-22 14:40:05 | SQQQ | buy | $35.755 | long |
| 2022-03-24 15:25:01 | SQQQ | sell | $34.920 | 0 |
| 2022-03-25 13:24:36 | SQQQ | buy | $35.380 | long |
| 2022-03-28 10:06:00 | SQQQ | buy | $34.090 | long |
| 2022-03-29 09:01:26 | SQQQ | buy | $31.990 | long |
| 2022-03-29 09:40:36 | SQQQ | buy | $31.830 | long |
| 2022-04-04 09:30:03 | SQQQ | sell | $33.518 | 0 |
| 2022-04-07 10:40:45 | SQQQ | buy | $36.367 | long |
| 2022-04-07 10:40:45 | SQQQ | buy | $36.370 | long |
| 2022-04-07 10:40:45 | SQQQ | buy | $36.368 | long |
| 2022-04-07 10:40:45 | SQQQ | buy | $36.368 | long |
| 2022-04-07 10:40:45 | SQQQ | buy | $36.370 | long |
| 2022-04-07 10:40:45 | SQQQ | buy | $36.370 | long |
| 2022-04-07 10:40:45 | SQQQ | buy | $36.370 | long |
| 2022-04-07 10:40:45 | SQQQ | buy | $36.370 | long |
| 2022-04-08 10:04:55 | SQQQ | sell | $37.030 | 0 |
| 2022-04-14 10:06:25 | SQQQ | buy | $39.080 | long |
| 2022-04-14 10:17:11 | SQQQ | buy | $39.118 | long |
| 2022-04-18 07:36:01 | SQQQ | sell | $40.910 | long |
| 2022-04-18 08:29:49 | SQQQ | sell | $41.090 | long |
| 2022-04-18 10:01:20 | SQQQ | sell | $40.640 | 0 |
| 2022-04-20 14:54:35 | SQQQ | buy | $39.696 | long |
| 2022-04-20 14:54:38 | SQQQ | buy | $39.715 | long |
| 2022-04-20 14:54:39 | SQQQ | buy | $39.719 | long |
| 2022-04-20 14:54:40 | SQQQ | buy | $39.709 | long |
| 2022-04-20 14:54:42 | SQQQ | buy | $39.720 | long |
| 2022-04-20 14:55:01 | SQQQ | buy | $39.739 | long |
| 2022-04-20 14:55:02 | SQQQ | buy | $39.759 | long |
| 2022-04-20 14:55:06 | SQQQ | buy | $39.719 | long |
| 2022-04-20 14:55:06 | SQQQ | buy | $39.719 | long |
| 2022-04-20 14:55:10 | SQQQ | buy | $39.757 | long |
| 2022-04-20 14:55:17 | SQQQ | buy | $39.770 | long |
| 2022-04-20 14:55:33 | SQQQ | buy | $39.780 | long |
| 2022-04-21 09:34:35 | SQQQ | sell | $37.251 | long |
| 2022-04-21 09:34:58 | SQQQ | sell | $37.270 | 0 |
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