Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-06-08 12:31:53 | CLF | buy | $20.086 | long |
2021-06-08 12:31:54 | CLF | buy | $20.086 | long |
2021-06-08 12:31:56 | CLF | buy | $20.090 | long |
2021-06-08 12:34:18 | CLF | buy | $20.050 | long |
2021-06-09 09:35:38 | CLF | sell | $21.060 | long |
2021-06-09 11:50:11 | CLF | sell | $21.233 | long |
2021-06-09 12:02:47 | CLF | sell | $21.560 | long |
2021-06-09 12:09:31 | CLF | sell | $22.050 | long |
2021-06-09 12:11:29 | CLF | sell | $22.060 | long |
2021-06-09 12:34:30 | CLF | sell | $22.071 | long |
2021-06-09 12:34:50 | CLF | sell | $22.100 | long |
2021-06-09 13:11:05 | CLF | sell | $22.712 | 0 |
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