Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-20 10:32:12 | QQQ | buy | $372.850 | long |
2022-01-20 10:32:20 | QQQ | buy | $373.060 | long |
2022-01-20 10:32:27 | QQQ | buy | $373.089 | long |
2022-01-20 10:58:39 | QQQ | sell | $372.880 | long |
2022-01-20 10:58:39 | QQQ | sell | $372.880 | long |
2022-01-20 10:58:39 | QQQ | sell | $372.880 | long |
2022-01-20 10:58:39 | QQQ | sell | $372.880 | long |
2022-01-20 10:58:39 | QQQ | sell | $372.880 | long |
2022-01-20 10:58:39 | QQQ | sell | $372.880 | long |
2022-01-20 10:58:50 | QQQ | sell | $372.900 | 0 |
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