Shared by
Zor
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-11-14 15:16:27 | FAZ | buy | $17.529 | long |
| 2022-11-14 15:16:27 | FAZ | buy | $17.525 | long |
| 2022-11-14 15:16:27 | FAZ | buy | $17.527 | long |
| 2022-11-14 15:16:27 | FAZ | buy | $17.525 | long |
| 2022-11-14 15:16:27 | FAZ | buy | $17.525 | long |
| 2022-11-14 15:16:27 | FAZ | buy | $17.525 | long |
| 2022-11-14 15:16:28 | FAZ | buy | $17.520 | long |
| 2022-11-14 15:17:37 | FAZ | buy | $17.530 | long |
| 2022-11-15 12:44:26 | FAZ | buy | $17.439 | long |
| 2022-11-15 12:44:55 | FAZ | buy | $17.439 | long |
| 2022-11-15 13:33:00 | FAZ | sell | $18.023 | long |
| 2022-11-16 09:58:00 | FAZ | sell | $17.971 | long |
| 2022-11-17 07:39:05 | FAZ | sell | $18.330 | long |
| 2022-11-17 08:05:55 | FAZ | sell | $18.460 | long |
| 2022-11-17 09:30:32 | FAZ | sell | $18.511 | long |
| 2022-11-17 09:31:07 | FAZ | sell | $18.513 | 0 |
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