Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-08-09 09:06:47 | ESU9 | buy | $2927.50 | long |
2019-08-09 09:28:41 | ESU9 | sell | $2929.25 | long |
2019-08-09 09:35:33 | ESU9 | sell | $2931.25 | 0 |
2019-08-09 10:03:29 | ESU9 | buy | $2923.50 | long |
2019-08-09 10:04:26 | ESU9 | sell | $2925.00 | long |
2019-08-09 10:05:31 | ESU9 | sell | $2925.25 | 0 |
2019-08-09 10:08:12 | ESU9 | sell | $2920.50 | short |
2019-08-09 10:08:32 | ESU9 | buy | $2917.00 | short |
2019-08-09 10:08:38 | ESU9 | buy | $2917.25 | 0 |
2019-08-09 10:15:20 | ESU9 | sell | $2921.00 | short |
2019-08-09 10:16:33 | ESU9 | buy | $2919.50 | short |
2019-08-09 10:17:05 | ESU9 | buy | $2920.50 | 0 |
2019-08-09 10:20:13 | ESU9 | sell | $2917.25 | short |
2019-08-09 10:21:20 | ESU9 | buy | $2916.50 | short |
2019-08-09 10:23:02 | ESU9 | buy | $2917.25 | 0 |
2019-08-09 10:26:14 | ESU9 | buy | $2913.50 | long |
2019-08-09 10:26:17 | ESU9 | sell | $2914.25 | 0 |
2019-08-09 10:26:29 | ESU9 | sell | $2913.25 | short |
2019-08-09 10:27:08 | ESU9 | buy | $2916.00 | short |
2019-08-09 10:27:08 | ESU9 | buy | $2916.00 | 0 |
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