Shared by
Delia
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-08-04 09:45:46 | NQU2 | buy | $13246.50 | long |
| 2022-08-04 09:48:43 | NQU2 | sell | $13261.25 | 0 |
| 2022-08-04 09:57:25 | NQU2 | buy | $13286.25 | long |
| 2022-08-04 10:41:41 | NQU2 | sell | $13286.25 | 0 |
| 2022-08-04 11:01:46 | NQU2 | buy | $13264.00 | long |
| 2022-08-04 11:02:28 | NQU2 | buy | $13266.00 | long |
| 2022-08-04 11:09:01 | NQU2 | sell | $13277.00 | long |
| 2022-08-04 11:09:44 | NQU2 | sell | $13274.00 | 0 |
| 2022-08-04 11:12:17 | NQU2 | buy | $13282.00 | long |
| 2022-08-04 11:18:02 | NQU2 | sell | $13282.25 | 0 |
| 2022-08-04 11:19:12 | NQU2 | buy | $13291.50 | long |
| 2022-08-04 11:25:38 | NQU2 | sell | $13298.00 | 0 |
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