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Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-01-18 14:16:18 | APA | buy | $32.887 | long |
| 2022-01-18 14:16:18 | APA | buy | $32.887 | long |
| 2022-01-18 14:19:15 | APA | buy | $32.940 | long |
| 2022-01-18 14:20:06 | APA | buy | $32.970 | long |
| 2022-01-18 14:20:26 | APA | buy | $32.970 | long |
| 2022-01-18 14:20:26 | APA | buy | $32.970 | long |
| 2022-01-18 14:20:53 | APA | buy | $32.990 | long |
| 2022-01-18 14:20:53 | APA | buy | $32.990 | long |
| 2022-01-18 14:20:53 | APA | buy | $32.990 | long |
| 2022-01-18 14:20:53 | APA | buy | $32.990 | long |
| 2022-01-18 14:20:53 | APA | buy | $32.990 | long |
| 2022-01-18 14:20:53 | APA | buy | $32.990 | long |
| 2022-01-18 14:20:53 | APA | buy | $32.990 | long |
| 2022-01-18 14:20:56 | APA | buy | $32.990 | long |
| 2022-01-18 14:21:03 | APA | buy | $32.990 | long |
| 2022-01-18 14:21:03 | APA | buy | $32.990 | long |
| 2022-01-18 14:25:03 | APA | sell | $33.090 | long |
| 2022-01-18 14:27:39 | APA | sell | $33.090 | long |
| 2022-01-18 14:27:39 | APA | sell | $33.090 | long |
| 2022-01-18 14:27:39 | APA | sell | $33.090 | 0 |
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