Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-08-08 09:56:57 | GCZ9 | sell | $1506.0 | short |
2019-08-08 09:57:29 | GCZ9 | buy | $1507.0 | short |
2019-08-08 09:57:29 | GCZ9 | buy | $1507.0 | 0 |
2019-08-08 10:30:22 | GCZ9 | sell | $1505.9 | short |
2019-08-08 10:38:22 | GCZ9 | buy | $1506.6 | short |
2019-08-08 10:38:22 | GCZ9 | buy | $1506.6 | 0 |
2019-08-08 13:43:35 | GCZ9 | buy | $1511.2 | long |
2019-08-08 13:43:45 | GCZ9 | sell | $1512.4 | long |
2019-08-08 13:43:59 | GCZ9 | sell | $1513.0 | 0 |
2019-08-08 13:49:01 | GCZ9 | buy | $1512.9 | long |
2019-08-08 13:49:01 | GCZ9 | buy | $1512.8 | long |
2019-08-08 13:49:53 | GCZ9 | sell | $1513.6 | long |
2019-08-08 13:55:05 | GCZ9 | sell | $1513.3 | 0 |
2019-08-08 14:01:50 | GCZ9 | buy | $1514.5 | long |
2019-08-08 14:02:07 | GCZ9 | sell | $1514.9 | long |
2019-08-08 14:02:33 | GCZ9 | sell | $1514.7 | 0 |
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