Shared by
TWPFutures
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2023-05-29 23:04:35 | NQM3 | buy | $14386.00 | long |
| 2023-05-29 23:04:42 | NQM3 | buy | $14386.00 | long |
| 2023-05-30 02:05:00 | NQM3 | sell | $14406.00 | long |
| 2023-05-30 09:25:00 | NQM3 | sell | $14513.25 | 0 |
| 2023-05-30 09:34:29 | NQM3 | buy | $14516.25 | long |
| 2023-05-30 09:34:50 | NQM3 | buy | $14518.50 | long |
| 2023-05-30 09:35:05 | NQM3 | sell | $14510.50 | long |
| 2023-05-30 09:35:05 | NQM3 | sell | $14510.25 | 0 |
| 2023-05-30 09:36:11 | NQM3 | buy | $14488.50 | long |
| 2023-05-30 09:36:11 | NQM3 | buy | $14488.50 | long |
| 2023-05-30 09:36:35 | NQM3 | sell | $14501.50 | long |
| 2023-05-30 09:51:39 | NQM3 | sell | $14485.75 | 0 |
| 2023-05-30 10:07:31 | NQM3 | buy | $14451.50 | long |
| 2023-05-30 10:07:37 | NQM3 | buy | $14448.75 | long |
| 2023-05-30 12:40:31 | NQM3 | sell | $14402.00 | long |
| 2023-05-30 12:40:31 | NQM3 | sell | $14402.00 | 0 |
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