Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-09-30 12:02:09 | NQZ1 | sell | $14737.75 | short |
2021-09-30 12:02:09 | NQZ1 | sell | $14737.50 | short |
2021-09-30 12:03:40 | NQZ1 | buy | $14727.75 | short |
2021-09-30 12:03:40 | NQZ1 | buy | $14728.00 | 0 |
2021-09-30 12:05:34 | NQZ1 | sell | $14719.00 | short |
2021-09-30 12:05:34 | NQZ1 | sell | $14718.75 | short |
2021-09-30 12:09:29 | NQZ1 | buy | $14706.25 | 0 |
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