Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-02-28 09:40:04 | MCLJ2 | sell | $95.00 | short |
2022-02-28 09:40:04 | MCLJ2 | sell | $95.00 | short |
2022-02-28 10:04:49 | MCLJ2 | buy | $95.22 | short |
2022-02-28 10:04:49 | MCLJ2 | buy | $95.22 | 0 |
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