Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-08-12 11:39:41 | ESU9 | sell | $2891.75 | short |
2019-08-12 11:40:10 | ESU9 | buy | $2892.75 | 0 |
2019-08-12 11:43:13 | ESU9 | sell | $2892.50 | short |
2019-08-12 11:43:36 | ESU9 | buy | $2893.75 | short |
2019-08-12 11:43:36 | ESU9 | buy | $2893.75 | 0 |
2019-08-12 11:43:48 | ESU9 | buy | $2894.50 | long |
2019-08-12 11:44:42 | ESU9 | sell | $2895.50 | long |
2019-08-12 11:48:11 | ESU9 | sell | $2897.75 | 0 |
2019-08-12 12:10:37 | ESU9 | buy | $2898.00 | long |
2019-08-12 12:11:09 | ESU9 | sell | $2898.00 | long |
2019-08-12 12:11:09 | ESU9 | sell | $2898.00 | 0 |
2019-08-12 12:18:54 | ESU9 | buy | $2898.25 | long |
2019-08-12 12:21:56 | ESU9 | buy | $2900.00 | long |
2019-08-12 12:22:04 | ESU9 | sell | $2900.75 | long |
2019-08-12 12:22:04 | ESU9 | sell | $2900.75 | long |
2019-08-12 12:22:21 | ESU9 | sell | $2900.75 | 0 |
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