Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-09-15 09:45:23 | MNQZ1 | sell | $15355.00 | short |
2021-09-15 09:45:23 | MNQZ1 | sell | $15355.00 | short |
2021-09-15 09:45:23 | MNQZ1 | sell | $15355.00 | short |
2021-09-15 09:47:55 | MNQZ1 | sell | $15363.50 | short |
2021-09-15 09:49:40 | MNQZ1 | sell | $15371.50 | short |
2021-09-15 09:53:52 | MNQZ1 | buy | $15345.50 | short |
2021-09-15 09:55:26 | MNQZ1 | buy | $15360.25 | short |
2021-09-15 09:55:26 | MNQZ1 | buy | $15360.25 | 0 |
2021-09-15 10:03:00 | MNQZ1 | sell | $15367.50 | short |
2021-09-15 10:03:00 | MNQZ1 | sell | $15367.75 | short |
2021-09-15 10:03:00 | MNQZ1 | sell | $15367.75 | short |
2021-09-15 10:07:37 | MNQZ1 | buy | $15358.00 | short |
2021-09-15 10:11:33 | MNQZ1 | buy | $15344.25 | short |
2021-09-15 10:11:58 | MNQZ1 | buy | $15333.50 | 0 |
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