Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-09-21 16:32:52 | SPY | buy | $376.690 | long |
2022-09-23 15:19:15 | SPY | buy | $366.270 | long |
2022-10-04 16:36:31 | SPY | sell | $377.723 | long |
2022-10-05 10:15:11 | SPY | sell | $371.950 | 0 |
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