Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-02-15 11:24:00 | CLH3 | buy | $77.25 | long |
2023-02-15 11:24:00 | CLH3 | buy | $77.25 | long |
2023-02-15 12:43:00 | CLH3 | sell | $78.00 | long |
2023-02-16 05:15:00 | CLH3 | buy | $78.10 | long |
2023-02-16 05:15:00 | CLH3 | buy | $78.10 | long |
2023-02-16 05:24:00 | CLH3 | sell | $78.30 | long |
2023-02-16 06:51:00 | CLH3 | sell | $78.90 | long |
2023-02-16 13:38:00 | CLH3 | sell | $78.10 | 0 |
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