Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2017-09-06 09:36:47 | NQU7 | -1 | $5946.00 | -1 |
2017-09-06 09:36:48 | NQU7 | -1 | $5946.00 | -2 |
2017-09-06 09:39:07 | NQU7 | 1 | $5941.00 | -1 |
2017-09-06 09:40:00 | NQU7 | -1 | $5940.00 | -2 |
2017-09-06 10:00:30 | NQU7 | 1 | $5950.00 | -1 |
2017-09-06 10:00:30 | NQU7 | 1 | $5950.00 | 0 |
2017-09-06 10:16:21 | NQU7 | -1 | $5934.50 | -1 |
2017-09-06 10:22:12 | NQU7 | 1 | $5931.50 | 0 |
2017-09-06 10:25:04 | NQU7 | -1 | $5923.50 | -1 |
2017-09-06 10:25:04 | NQU7 | -1 | $5923.50 | -2 |
2017-09-06 10:33:55 | NQU7 | 1 | $5936.00 | -1 |
2017-09-06 10:37:11 | NQU7 | -1 | $5928.00 | -2 |
2017-09-06 10:44:54 | NQU7 | 1 | $5919.00 | -1 |
2017-09-06 10:46:00 | NQU7 | 1 | $5920.50 | 0 |
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