Shared by
alexcastrofl
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-09-29 07:08:52 | NQZ1 | sell | $14863.75 | short |
| 2021-09-29 07:09:21 | NQZ1 | buy | $14856.00 | short |
| 2021-09-29 07:09:21 | NQZ1 | buy | $14856.25 | 0 |
| 2021-09-29 07:39:04 | NQZ1 | sell | $14847.50 | short |
| 2021-09-29 07:50:43 | NQZ1 | buy | $14867.50 | short |
| 2021-09-29 07:50:43 | NQZ1 | buy | $14867.75 | 0 |
| 2021-09-29 08:16:54 | NQZ1 | sell | $14858.75 | short |
| 2021-09-29 08:16:54 | NQZ1 | sell | $14858.50 | short |
| 2021-09-29 08:42:43 | NQZ1 | buy | $14838.50 | short |
| 2021-09-29 08:42:43 | NQZ1 | buy | $14838.75 | 0 |
| 2021-09-29 11:35:04 | NQZ1 | sell | $14791.00 | short |
| 2021-09-29 11:47:03 | NQZ1 | buy | $14780.75 | short |
| 2021-09-29 11:47:03 | NQZ1 | buy | $14781.00 | 0 |
| 2021-09-29 12:09:40 | NQZ1 | sell | $14783.75 | short |
| 2021-09-29 12:09:40 | NQZ1 | sell | $14783.50 | short |
| 2021-09-29 12:19:02 | NQZ1 | buy | $14771.00 | 0 |
| 2021-09-29 12:21:29 | NQZ1 | sell | $14762.50 | short |
| 2021-09-29 12:21:29 | NQZ1 | sell | $14762.25 | short |
| 2021-09-29 12:26:16 | NQZ1 | buy | $14737.00 | short |
| 2021-09-29 12:26:16 | NQZ1 | buy | $14737.25 | 0 |
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