Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-06-21 10:14:05 | LQDH | sell | $91.130 | short |
2022-08-12 14:22:08 | LQDH | buy | $92.148 | 0 |
2022-08-12 14:25:59 | LQDH | sell | $92.153 | short |
2022-08-16 16:30:00 | LQDH | buy | $91.641 | 0 |
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