Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-03-23 11:48:27 | SQ | sell | $63.830 | short |
2023-03-23 11:50:26 | SQ | sell | $64.100 | short |
2023-03-23 13:01:10 | SQ | buy | $61.930 | short |
2023-03-23 13:11:43 | SQ | sell | $62.000 | short |
2023-03-23 13:25:31 | SQ | sell | $62.030 | short |
2023-03-23 13:30:01 | SQ | buy | $61.760 | short |
2023-03-23 13:33:38 | SQ | buy | $62.180 | short |
2023-03-23 13:34:44 | SQ | buy | $62.090 | 0 |
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