Shared by
dereck2002
Tags:
2022.10-2023 IB
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-12-09 06:56:29 | MNQZ2 | 1 | $11701.75 | 1 |
| 2022-12-09 07:34:54 | MNQZ2 | 2 | $11722.25 | 3 |
| 2022-12-09 08:30:16 | MNQZ2 | -3 | $11625.25 | 0 |
| 2022-12-09 08:59:08 | MNQZ2 | 3 | $11623.58 | 3 |
| 2022-12-09 09:11:53 | MNQZ2 | -3 | $11592.17 | 0 |
| 2022-12-09 09:45:00 | MNQZ2 | 3 | $11641.42 | 3 |
| 2022-12-09 09:45:39 | MNQZ2 | 2 | $11659.50 | 5 |
| 2022-12-09 09:50:40 | MNQZ2 | -3 | $11604.33 | 2 |
| 2022-12-09 09:52:05 | MNQZ2 | 3 | $11621.58 | 5 |
| 2022-12-09 13:10:32 | MNQZ2 | -10 | $11650.25 | -5 |
| 2022-12-09 16:02:12 | MNQZ2 | 2 | $11568.50 | -3 |
| 2022-12-12 11:30:08 | MNQZ2 | -1 | $11584.00 | -4 |
| 2022-12-12 15:23:58 | MNQZ2 | 3 | $11681.67 | -1 |
| 2022-12-12 15:25:01 | MNQZ2 | 1 | $11688.00 | 0 |
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