Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-08-05 09:31:06 | YMU2 | buy | $32529 | long |
2022-08-05 09:31:14 | YMU2 | buy | $32531 | long |
2022-08-05 09:46:42 | YMU2 | buy | $32533 | long |
2022-08-05 09:48:43 | YMU2 | sell | $32521 | long |
2022-08-05 09:48:44 | YMU2 | sell | $32522 | long |
2022-08-05 09:48:47 | YMU2 | sell | $32522 | 0 |
2022-08-05 09:51:34 | YMU2 | buy | $32560 | long |
2022-08-05 09:56:08 | YMU2 | sell | $32539 | 0 |
2022-08-05 09:56:16 | YMU2 | buy | $32538 | long |
2022-08-05 09:56:18 | YMU2 | buy | $32535 | long |
2022-08-05 09:56:20 | YMU2 | sell | $32533 | long |
2022-08-05 09:56:21 | YMU2 | sell | $32533 | 0 |
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