Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-06-07 09:04:00 | JAN | buy | $3.590 | long |
2022-06-07 09:06:00 | JAN | buy | $3.690 | long |
2022-06-07 09:33:00 | JAN | buy | $3.640 | long |
2022-06-07 09:33:00 | JAN | sell | $3.695 | long |
2022-06-07 09:33:00 | JAN | sell | $3.732 | long |
2022-06-07 09:33:00 | JAN | sell | $3.703 | long |
2022-06-07 09:33:00 | JAN | sell | $3.735 | long |
2022-06-07 09:34:00 | JAN | sell | $3.705 | 0 |
2022-06-07 10:20:00 | JAN | buy | $3.707 | long |
2022-06-07 10:20:00 | JAN | buy | $3.708 | long |
2022-06-07 10:24:00 | JAN | sell | $3.595 | long |
2022-06-07 10:24:00 | JAN | sell | $3.572 | 0 |
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