Shared by
Delia
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-07-29 10:01:01 | NQU2 | buy | $12865.75 | long |
| 2022-07-29 10:03:15 | NQU2 | sell | $12868.25 | 0 |
| 2022-07-29 10:10:15 | NQU2 | buy | $12853.50 | long |
| 2022-07-29 10:16:57 | NQU2 | sell | $12861.25 | 0 |
| 2022-07-29 10:20:44 | NQU2 | buy | $12867.00 | long |
| 2022-07-29 10:25:36 | NQU2 | sell | $12851.50 | 0 |
| 2022-07-29 10:26:14 | NQU2 | buy | $12861.75 | long |
| 2022-07-29 10:38:40 | NQU2 | buy | $12865.75 | long |
| 2022-07-29 10:39:51 | NQU2 | sell | $12872.50 | long |
| 2022-07-29 10:49:10 | NQU2 | sell | $12883.75 | 0 |
| 2022-07-29 11:10:50 | NQU2 | buy | $12898.25 | long |
| 2022-07-29 11:18:55 | NQU2 | sell | $12906.25 | 0 |
| 2022-07-29 11:43:22 | NQU2 | buy | $12917.50 | long |
| 2022-07-29 11:43:54 | NQU2 | sell | $12918.50 | 0 |
| 2022-07-29 11:48:55 | NQU2 | buy | $12925.75 | long |
| 2022-07-29 11:54:09 | NQU2 | sell | $12931.50 | 0 |
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