Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-06-28 10:57:20 | NGQ9 | sell | $2.326 | short |
2019-06-28 11:02:39 | NGQ9 | buy | $2.325 | 0 |
2019-06-28 11:07:25 | NGQ9 | sell | $2.323 | short |
2019-06-28 11:07:57 | NGQ9 | buy | $2.321 | short |
2019-06-28 11:07:57 | NGQ9 | buy | $2.321 | 0 |
2019-06-28 11:44:05 | NGQ9 | buy | $2.320 | long |
2019-06-28 11:44:34 | NGQ9 | sell | $2.322 | 0 |
2019-06-28 12:00:15 | NGQ9 | buy | $2.327 | long |
2019-06-28 12:06:08 | NGQ9 | sell | $2.323 | 0 |
2019-06-28 15:03:47 | NGQ9 | sell | $2.307 | short |
2019-06-28 15:11:00 | NGQ9 | buy | $2.312 | 0 |
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