Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2018-09-05 10:44:44 | NQU8 | 1 | $7520.00 | 1 |
2018-09-05 10:49:58 | NQU8 | -1 | $7529.00 | 0 |
2018-09-05 10:56:56 | NQU8 | 1 | $7538.75 | 1 |
2018-09-05 11:19:16 | NQU8 | 1 | $7514.00 | 2 |
2018-09-05 11:19:40 | NQU8 | -1 | $7513.75 | 1 |
2018-09-05 11:19:46 | NQU8 | 1 | $7514.25 | 2 |
2018-09-05 11:19:47 | NQU8 | 1 | $7514.00 | 3 |
2018-09-06 09:20:55 | NQU8 | -2 | $7522.50 | 1 |
2018-09-06 09:20:55 | NQU8 | -1 | $7522.25 | 0 |
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