Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-08-06 10:00:39 | ESU9 | buy | $2866.25 | long |
2019-08-06 10:03:08 | ESU9 | sell | $2868.00 | long |
2019-08-06 10:06:01 | ESU9 | sell | $2866.25 | 0 |
2019-08-06 10:22:31 | ESU9 | buy | $2855.25 | long |
2019-08-06 10:23:36 | ESU9 | sell | $2856.50 | long |
2019-08-06 10:24:30 | ESU9 | sell | $2857.25 | 0 |
2019-08-06 10:29:53 | ESU9 | sell | $2856.75 | short |
2019-08-06 10:31:29 | ESU9 | buy | $2858.50 | short |
2019-08-06 10:31:58 | ESU9 | buy | $2858.00 | 0 |
2019-08-06 10:32:29 | ESU9 | buy | $2860.25 | long |
2019-08-06 10:32:52 | ESU9 | sell | $2861.25 | long |
2019-08-06 10:33:29 | ESU9 | sell | $2861.00 | 0 |
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