Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-01-06 07:23:28 | PLJ1 | buy | $1120.0 | long |
2021-01-06 07:43:59 | PLJ1 | sell | $1108.1 | 0 |
2021-01-06 07:46:23 | PLJ1 | sell | $1105.7 | short |
2021-01-06 09:23:01 | PLJ1 | buy | $1104.0 | 0 |
2021-01-06 09:23:35 | PLJ1 | sell | $1103.0 | short |
2021-01-06 09:23:42 | PLJ1 | buy | $1104.8 | 0 |
2021-01-06 09:30:08 | PLJ1 | sell | $1099.8 | short |
2021-01-06 09:38:44 | PLJ1 | buy | $1105.6 | 0 |
2021-01-06 10:20:10 | PLJ1 | sell | $1114.0 | short |
2021-01-06 10:33:59 | PLJ1 | buy | $1110.8 | 0 |
2021-01-06 10:40:28 | PLJ1 | sell | $1106.6 | short |
2021-01-06 10:42:46 | PLJ1 | buy | $1101.0 | 0 |
2021-01-06 10:45:19 | PLJ1 | sell | $1100.0 | short |
2021-01-06 10:54:54 | PLJ1 | buy | $1094.1 | 0 |
2021-01-06 11:10:38 | PLJ1 | sell | $1092.0 | short |
2021-01-06 11:21:55 | PLJ1 | buy | $1097.3 | 0 |
2021-01-06 11:25:33 | PLJ1 | buy | $1098.5 | long |
2021-01-06 11:31:24 | PLJ1 | buy | $1100.1 | long |
2021-01-06 11:38:23 | PLJ1 | sell | $1099.0 | 0 |
2021-01-06 12:00:49 | PLJ1 | sell | $1105.6 | short |
2021-01-06 12:31:19 | PLJ1 | buy | $1110.5 | 0 |
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