Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-07-20 14:01:00 | IQ | buy | $33.170 | long |
2018-07-20 14:06:00 | IQ | sell | $33.110 | 0 |
2018-07-20 14:10:00 | IQ | buy | $33.260 | long |
2018-07-20 14:13:00 | IQ | sell | $33.120 | 0 |
2018-07-20 14:14:00 | IQ | sell | $33.100 | short |
2018-07-20 14:14:00 | IQ | sell | $33.090 | short |
2018-07-20 14:14:00 | IQ | sell | $33.060 | short |
2018-07-20 14:14:00 | IQ | sell | $33.050 | short |
2018-07-20 14:14:00 | IQ | sell | $33.080 | short |
2018-07-20 14:22:00 | IQ | buy | $32.840 | 0 |
2018-07-20 14:29:00 | IQ | sell | $32.740 | short |
2018-07-20 14:42:00 | IQ | buy | $32.550 | 0 |
2018-07-20 15:36:00 | IQ | buy | $33.020 | long |
2018-07-20 15:54:00 | IQ | sell | $33.210 | 0 |
2018-07-20 15:55:00 | IQ | buy | $33.280 | long |
2018-07-20 15:58:00 | IQ | buy | $33.330 | long |
2018-07-20 15:58:00 | IQ | sell | $33.220 | 0 |
2018-07-20 15:59:00 | IQ | buy | $33.300 | long |
2018-07-20 16:00:00 | IQ | sell | $33.170 | 0 |
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