Shared by
RobEsposito20
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2017-02-10 09:46:12 | ATVI | buy | $45.395 | long |
| 2017-02-10 10:00:35 | ATVI | sell | $45.195 | 0 |
| 2017-02-10 10:02:12 | ATVI | buy | $45.457 | long |
| 2017-02-10 10:02:28 | ATVI | buy | $45.590 | long |
| 2017-02-10 10:02:28 | ATVI | buy | $45.590 | long |
| 2017-02-10 10:02:28 | ATVI | buy | $45.590 | long |
| 2017-02-10 10:08:42 | ATVI | sell | $45.425 | long |
| 2017-02-10 10:12:56 | ATVI | buy | $45.645 | long |
| 2017-02-10 10:13:10 | ATVI | sell | $45.600 | long |
| 2017-02-10 10:13:10 | ATVI | sell | $45.595 | long |
| 2017-02-10 10:13:10 | ATVI | sell | $45.600 | long |
| 2017-02-10 10:19:49 | ATVI | buy | $45.810 | long |
| 2017-02-10 10:24:38 | ATVI | sell | $45.954 | long |
| 2017-02-10 10:28:53 | ATVI | sell | $46.020 | long |
| 2017-02-10 10:31:19 | ATVI | sell | $45.915 | long |
| 2017-02-10 10:31:19 | ATVI | sell | $45.913 | 0 |
| 2017-02-10 10:31:19 | ATVI | sell | $45.915 | short |
| 2017-02-10 10:31:19 | ATVI | sell | $45.915 | short |
| 2017-02-10 10:31:19 | ATVI | sell | $45.915 | short |
| 2017-02-10 10:31:19 | ATVI | sell | $45.913 | short |
| 2017-02-10 10:31:29 | ATVI | buy | $45.940 | 0 |
| 2017-02-10 11:05:23 | ATVI | buy | $46.635 | long |
| 2017-02-10 11:09:25 | ATVI | sell | $46.975 | 0 |
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