Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-06-05 10:12:36 | NQM3 | buy | $14630.00 | long |
2023-06-05 10:12:40 | NQM3 | buy | $14629.50 | long |
2023-06-05 11:32:43 | NQM3 | sell | $14680.50 | long |
2023-06-05 13:36:44 | NQM3 | sell | $14641.75 | 0 |
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