Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-08-05 10:06:25 | GCZ9 | buy | $1478.2 | long |
2019-08-05 10:17:02 | GCZ9 | sell | $1476.7 | long |
2019-08-05 10:17:02 | GCZ9 | sell | $1476.7 | 0 |
2019-08-05 10:18:27 | GCZ9 | buy | $1478.5 | long |
2019-08-05 10:18:28 | GCZ9 | buy | $1478.7 | long |
2019-08-05 10:23:45 | GCZ9 | sell | $1478.8 | 0 |
2019-08-05 11:47:54 | GCZ9 | sell | $1473.3 | short |
2019-08-05 11:48:31 | GCZ9 | buy | $1472.9 | short |
2019-08-05 11:49:36 | GCZ9 | buy | $1472.5 | 0 |
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