Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-07-18 09:36:41 | NGQ9 | buy | $2.328 | long |
2019-07-18 09:37:55 | NGQ9 | sell | $2.325 | 0 |
2019-07-18 09:51:52 | NGQ9 | sell | $2.325 | short |
2019-07-18 10:05:42 | NGQ9 | buy | $2.330 | 0 |
2019-07-18 10:30:00 | NGQ9 | buy | $2.344 | long |
2019-07-18 10:30:03 | NGQ9 | sell | $2.353 | 0 |
2019-07-18 10:30:49 | NGQ9 | buy | $2.337 | long |
2019-07-18 10:31:10 | NGQ9 | sell | $2.330 | 0 |
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