Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-06-12 10:07:32 | MGCQ3 | buy | $1966.4 | long |
2023-06-12 10:07:54 | MGCQ3 | buy | $1966.1 | long |
2023-06-12 11:07:57 | MGCQ3 | sell | $1969.3 | long |
2023-06-12 12:06:50 | MGCQ3 | sell | $1969.4 | 0 |
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