Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-02-27 10:06:58 | SQ | sell | $76.810 | short |
2023-02-27 10:36:15 | SQ | buy | $76.150 | short |
2023-02-27 10:55:51 | SQ | buy | $75.550 | short |
2023-02-27 11:46:37 | SQ | sell | $75.500 | short |
2023-02-27 12:50:30 | SQ | buy | $75.870 | 0 |
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