Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-28 12:02:17 | QQQ | buy | $274.370 | long |
2020-09-28 12:11:56 | QQQ | buy | $274.490 | long |
2020-09-28 12:16:32 | QQQ | sell | $274.180 | long |
2020-09-28 12:23:01 | QQQ | buy | $274.060 | long |
2020-09-28 12:35:03 | QQQ | sell | $274.610 | long |
2020-09-28 12:37:13 | QQQ | sell | $274.520 | long |
2020-09-28 13:22:56 | QQQ | sell | $275.600 | long |
2020-09-28 13:59:52 | QQQ | sell | $276.190 | 0 |
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