Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-06-11 11:56:21 | CD | buy | $16.708 | long |
2021-06-11 12:10:01 | CD | buy | $16.780 | long |
2021-06-11 12:10:01 | CD | buy | $16.778 | long |
2021-06-11 12:10:01 | CD | buy | $16.770 | long |
2021-06-11 12:10:37 | CD | buy | $16.790 | long |
2021-06-11 12:24:59 | CD | sell | $16.740 | long |
2021-06-11 12:24:59 | CD | sell | $16.736 | 0 |
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