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Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-01-19 15:32:56 | NTR | sell | $74.305 | short |
| 2022-01-19 15:32:56 | NTR | sell | $74.300 | short |
| 2022-01-19 15:32:56 | NTR | sell | $74.300 | short |
| 2022-01-19 15:32:56 | NTR | sell | $74.300 | short |
| 2022-01-19 15:32:56 | NTR | sell | $74.300 | short |
| 2022-01-19 15:32:56 | NTR | sell | $74.300 | short |
| 2022-01-19 15:32:56 | NTR | sell | $74.300 | short |
| 2022-01-19 15:32:56 | NTR | sell | $74.300 | short |
| 2022-01-19 15:32:56 | NTR | sell | $74.300 | short |
| 2022-01-19 15:32:56 | NTR | sell | $74.300 | short |
| 2022-01-19 15:32:56 | NTR | sell | $74.300 | short |
| 2022-01-19 15:32:56 | NTR | sell | $74.300 | short |
| 2022-01-19 15:33:36 | NTR | sell | $74.300 | short |
| 2022-01-19 15:33:36 | NTR | sell | $74.300 | short |
| 2022-01-19 15:35:00 | NTR | sell | $74.275 | short |
| 2022-01-19 15:35:00 | NTR | sell | $74.270 | short |
| 2022-01-19 15:35:00 | NTR | sell | $74.270 | short |
| 2022-01-19 16:00:02 | NTR | buy | $73.820 | short |
| 2022-01-19 16:00:02 | NTR | buy | $73.820 | short |
| 2022-01-19 16:00:02 | NTR | buy | $73.820 | short |
| 2022-01-19 16:00:02 | NTR | buy | $73.820 | 0 |
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