Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-04-27 08:39:07 | M2KM3 | sell | $1742.03 | short |
2023-04-27 08:39:12 | M2KM3 | sell | $1742.40 | short |
2023-04-27 08:47:09 | M2KM3 | buy | $1744.50 | short |
2023-04-27 08:47:09 | M2KM3 | buy | $1744.60 | 0 |
2023-04-27 08:53:57 | M2KM3 | sell | $1744.20 | short |
2023-04-27 08:54:02 | M2KM3 | sell | $1744.20 | short |
2023-04-27 09:00:46 | M2KM3 | buy | $1747.00 | short |
2023-04-27 09:00:46 | M2KM3 | buy | $1747.00 | 0 |
2023-04-27 09:12:35 | M2KM3 | sell | $1743.80 | short |
2023-04-27 09:12:53 | M2KM3 | buy | $1743.90 | 0 |
2023-04-27 09:32:00 | M2KM3 | sell | $1745.50 | short |
2023-04-27 09:32:00 | M2KM3 | sell | $1745.50 | short |
2023-04-27 09:32:54 | M2KM3 | buy | $1747.40 | short |
2023-04-27 09:32:54 | M2KM3 | buy | $1747.40 | 0 |
2023-04-27 10:30:15 | M2KM3 | sell | $1744.00 | short |
2023-04-27 10:30:15 | M2KM3 | sell | $1744.00 | short |
2023-04-27 10:42:36 | M2KM3 | buy | $1738.70 | short |
2023-04-27 11:24:01 | M2KM3 | buy | $1739.10 | 0 |
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