Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-08-07 10:16:12 | ESU9 | sell | $2850.75 | short |
2019-08-07 10:16:26 | ESU9 | buy | $2850.25 | short |
2019-08-07 10:16:28 | ESU9 | buy | $2850.75 | 0 |
2019-08-07 10:16:49 | ESU9 | buy | $2853.50 | long |
2019-08-07 10:17:02 | ESU9 | sell | $2856.00 | long |
2019-08-07 10:17:29 | ESU9 | sell | $2854.50 | 0 |
2019-08-07 10:26:09 | ESU9 | sell | $2846.25 | short |
2019-08-07 10:28:09 | ESU9 | buy | $2849.50 | short |
2019-08-07 10:28:09 | ESU9 | buy | $2849.50 | 0 |
2019-08-07 10:35:44 | ESU9 | buy | $2859.50 | long |
2019-08-07 10:40:04 | ESU9 | sell | $2859.50 | long |
2019-08-07 10:41:52 | ESU9 | sell | $2859.00 | 0 |
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