Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-18 11:36:10 | QQQ | buy | $266.830 | long |
2020-09-18 11:42:04 | QQQ | buy | $266.760 | long |
2020-09-18 11:43:56 | QQQ | sell | $266.500 | long |
2020-09-18 11:45:17 | QQQ | buy | $266.680 | long |
2020-09-18 11:46:33 | QQQ | sell | $267.300 | long |
2020-09-18 11:47:48 | QQQ | sell | $267.450 | long |
2020-09-18 11:49:30 | QQQ | sell | $267.620 | long |
2020-09-18 11:50:13 | QQQ | sell | $267.710 | long |
2020-09-18 11:51:44 | QQQ | sell | $267.590 | long |
2020-09-18 11:57:19 | QQQ | sell | $267.990 | long |
2020-09-18 12:15:08 | QQQ | sell | $266.790 | long |
2020-09-18 12:15:08 | QQQ | sell | $266.790 | 0 |
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