Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2018-08-29 09:38:50 | NQU8 | 1 | $7601.00 | 1 |
2018-08-29 09:38:51 | NQU8 | 1 | $7601.25 | 2 |
2018-08-29 09:40:45 | NQU8 | -1 | $7606.00 | 1 |
2018-08-29 09:40:45 | NQU8 | -1 | $7606.25 | 0 |
2018-08-29 09:50:32 | NQU8 | 1 | $7606.00 | 1 |
2018-08-29 09:50:43 | NQU8 | 1 | $7608.25 | 2 |
2018-08-29 09:51:30 | NQU8 | -1 | $7609.75 | 1 |
2018-08-29 09:52:38 | NQU8 | -1 | $7608.25 | 0 |
2018-08-29 09:57:33 | NQU8 | 1 | $7609.50 | 1 |
2018-08-29 10:02:07 | NQU8 | -1 | $7604.50 | 0 |
2018-08-29 10:11:51 | NQU8 | 1 | $7613.50 | 1 |
2018-08-29 10:16:34 | NQU8 | -1 | $7613.50 | 0 |
2018-08-29 10:33:44 | NQU8 | 1 | $7623.75 | 1 |
2018-08-29 10:39:56 | NQU8 | -1 | $7628.75 | 0 |
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