Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2018-06-07 09:58:04 | NQM8 | -1 | $7200.75 | -1 |
2018-06-07 09:58:04 | NQM8 | -1 | $7200.75 | -2 |
2018-06-07 09:58:04 | NQM8 | -1 | $7200.75 | -3 |
2018-06-07 09:58:06 | NQM8 | 1 | $7200.25 | -2 |
2018-06-07 09:58:11 | NQM8 | -2 | $7197.75 | -4 |
2018-06-07 10:01:09 | NQM8 | 1 | $7195.00 | -3 |
2018-06-07 10:01:29 | NQM8 | 1 | $7198.00 | -2 |
2018-06-07 10:02:47 | NQM8 | 1 | $7200.75 | -1 |
2018-06-07 10:02:47 | NQM8 | 1 | $7200.75 | 0 |
2018-06-07 10:07:03 | NQM8 | -2 | $7193.50 | -2 |
2018-06-07 10:07:12 | NQM8 | 1 | $7189.00 | -1 |
2018-06-07 10:14:04 | NQM8 | 1 | $7175.50 | 0 |
2018-06-07 10:29:47 | NQM8 | -1 | $7166.00 | -1 |
2018-06-07 10:31:21 | NQM8 | 1 | $7161.25 | 0 |
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