Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-08-01 11:20:40 | NQU2 | buy | $12956.50 | long |
2022-08-01 11:23:29 | NQU2 | sell | $12963.00 | 0 |
2022-08-01 11:27:31 | NQU2 | buy | $12959.50 | long |
2022-08-01 11:28:12 | NQU2 | sell | $12948.75 | 0 |
2022-08-01 11:30:10 | NQU2 | buy | $12948.75 | long |
2022-08-01 11:31:37 | NQU2 | sell | $12935.00 | 0 |
2022-08-01 11:38:26 | NQU2 | buy | $12937.00 | long |
2022-08-01 12:17:24 | NQU2 | sell | $12964.25 | 0 |
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