Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-01-30 10:47:32 | SQ | sell | $70.070 | short |
2019-01-30 10:47:34 | SQ | sell | $70.070 | short |
2019-01-30 11:19:32 | SQ | buy | $69.050 | short |
2019-01-30 12:05:57 | SQ | sell | $69.590 | short |
2019-01-30 12:05:57 | SQ | sell | $69.590 | short |
2019-01-30 12:28:08 | SQ | sell | $69.490 | short |
2019-01-30 13:40:30 | SQ | buy | $69.770 | short |
2019-01-30 13:40:30 | SQ | buy | $69.770 | short |
2019-01-30 13:40:30 | SQ | buy | $69.770 | 0 |
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