Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-06-20 09:31:28 | ESU9 | buy | $2961.00 | long |
2019-06-20 09:33:01 | ESU9 | sell | $2959.25 | 0 |
2019-06-20 10:00:40 | ESU9 | buy | $2958.50 | long |
2019-06-20 10:01:55 | ESU9 | sell | $2959.25 | 0 |
2019-06-20 10:19:57 | ESU9 | sell | $2954.75 | short |
2019-06-20 10:20:43 | ESU9 | buy | $2953.50 | 0 |
2019-06-20 10:27:21 | ESU9 | sell | $2955.00 | short |
2019-06-20 10:28:44 | ESU9 | buy | $2954.50 | 0 |
2019-06-20 10:35:00 | ESU9 | sell | $2952.25 | short |
2019-06-20 10:35:53 | ESU9 | buy | $2953.00 | 0 |
2019-06-20 11:04:19 | ESU9 | sell | $2949.50 | short |
2019-06-20 11:06:36 | ESU9 | buy | $2950.75 | 0 |
2019-06-20 11:15:22 | ESU9 | sell | $2948.75 | short |
2019-06-20 11:16:06 | ESU9 | buy | $2948.75 | 0 |
2019-06-20 11:17:34 | ESU9 | sell | $2948.00 | short |
2019-06-20 11:18:53 | ESU9 | buy | $2946.75 | 0 |
2019-06-20 14:38:10 | ESU9 | buy | $2952.75 | long |
2019-06-20 15:15:39 | ESU9 | sell | $2954.50 | 0 |
2019-06-20 15:17:18 | ESU9 | buy | $2955.25 | long |
2019-06-20 15:19:41 | ESU9 | sell | $2955.50 | 0 |
2019-06-20 15:26:48 | ESU9 | buy | $2956.25 | long |
2019-06-20 15:27:43 | ESU9 | sell | $2956.00 | 0 |
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