32 |
Buy |
8/27/2020 14:30 |
Buy |
$3,489.11 |
$0.00 |
29 |
$486.91 |
0.48% |
$549.84 |
79.70% |
|
$0.00 |
$0.00 |
|
Sell |
8/28/2020 16:00 |
Short |
$3,505.90 |
|
$486.91 |
$5,896.53 |
|
($140.07) |
90.88% |
70.58% |
$0.00 |
$0.00 |
33 |
Buy |
8/28/2020 11:00 |
Buy |
$3,491.05 |
$0.00 |
29 |
$430.65 |
0.43% |
$493.58 |
71.66% |
|
$0.00 |
$0.00 |
|
Sell |
8/28/2020 16:00 |
Short |
$3,505.90 |
|
$430.65 |
$6,327.18 |
|
($195.17) |
90.86% |
62.53% |
$0.00 |
$0.00 |
34 |
Sell Short |
8/28/2020 16:00 |
Short |
$3,505.90 |
$0.00 |
29 |
$3,299.04 |
3.24% |
$4,531.83 |
65.53% |
|
$0.00 |
$0.00 |
|
Buy to Cover |
9/4/2020 12:00 |
Buy |
$3,392.14 |
|
$3,299.04 |
$9,626.22 |
|
($2,384.09) |
82.17% |
47.70% |
$0.00 |
$0.00 |
35 |
Sell Short |
9/1/2020 11:00 |
Short |
$3,514.99 |
$0.00 |
28 |
$3,439.80 |
3.50% |
$4,630.08 |
69.34% |
|
$0.00 |
$0.00 |
|
Buy to Cover |
9/4/2020 12:00 |
Buy |
$3,392.14 |
|
$3,439.80 |
$13,066.02 |
|
($2,047.36) |
82.17% |
51.51% |
$0.00 |
$0.00 |
36 |
Sell Short |
9/2/2020 10:30 |
Short |
$3,537.81 |
$0.00 |
28 |
$4,078.76 |
4.12% |
$5,269.04 |
78.91% |
|
$0.00 |
$0.00 |
|
Buy to Cover |
9/4/2020 12:00 |
Buy |
$3,392.14 |
|
$4,078.76 |
$17,144.78 |
|
($1,408.40) |
82.17% |
61.08% |
$0.00 |
$0.00 |
37 |
Buy |
9/4/2020 12:00 |
Buy |
$3,392.14 |
$0.00 |
30 |
$840.30 |
0.83% |
$1,889.70 |
43.54% |
|
$0.00 |
$0.00 |
|
Sell |
9/16/2020 12:00 |
Short |
$3,420.15 |
|
$840.30 |
$17,985.08 |
|
($2,450.10) |
75.82% |
19.36% |
$0.00 |
$0.00 |
38 |
Buy |
9/11/2020 15:00 |
Buy |
$3,324.34 |
$0.00 |
30 |
$2,874.30 |
2.88% |
$2,919.60 |
99.66% |
|
$0.00 |
$0.00 |
|
Sell |
9/16/2020 12:00 |
Short |
$3,420.15 |
|
$2,874.30 |
$20,859.38 |
|
($9.90) |
98.45% |
98.12% |
$0.00 |
$0.00 |
39 |
Sell Short |
9/16/2020 12:00 |
Short |
$3,420.15 |
$0.00 |
29 |
$5,190.71 |
5.23% |
$6,110.30 |
96.00% |
|
$0.00 |
$0.00 |
|
Buy to Cover |
9/25/2020 10:00 |
Buy |
$3,241.16 |
|
$5,190.71 |
$26,050.09 |
|
($254.33) |
85.55% |
81.56% |
$0.00 |
$0.00 |
40 |
Sell Short |
9/16/2020 15:00 |
Short |
$3,421.57 |
$0.00 |
29 |
$5,231.89 |
5.27% |
$6,151.48 |
100.00% |
|
$0.00 |
$0.00 |
|
Buy to Cover |
9/25/2020 10:00 |
Buy |
$3,241.16 |
|
$5,231.89 |
$31,281.98 |
|
$0.00 |
85.05% |
85.05% |
$0.00 |
$0.00 |
41 |
Buy |
9/25/2020 10:00 |
Buy |
$3,241.16 |
$0.00 |
31 |
$2,989.64 |
2.98% |
$3,378.38 |
89.55% |
|
$0.00 |
$0.00 |
|
Sell |
9/28/2020 10:30 |
Short |
$3,337.60 |
|
$2,989.64 |
$34,271.62 |
|
($394.32) |
89.70% |
79.24% |
$0.00 |
$0.00 |
42 |
Sell Short |
9/28/2020 10:30 |
Short |
$3,337.60 |
|
30 |
n/a |
n/a |
$80.70 |
n/a |
|
$0.00 |
$0.00 |
|
Buy to Cover |
Open |
n/a |
$3,347.66 |
|
n/a |
n/a |
|
($583.50) |
n/a |
n/a |
n/a |
n/a |
43 |
Sell Short |
9/28/2020 11:00 |
Short |
$3,351.83 |
|
30 |
n/a |
n/a |
$237.30 |
n/a |
|
$0.00 |
$0.00 |
|
Buy to Cover |
Open |
n/a |
$3,347.66 |
|
n/a |
n/a |
|
($114.90) |
n/a |
n/a |
n/a |
n/a |
|