Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-06-30 10:48:23 | TZA | buy | $26.296 | long |
2023-07-03 09:30:03 | TZA | buy | $26.458 | long |
2023-07-05 09:42:41 | TZA | sell | $26.931 | long |
2023-07-05 09:45:41 | TZA | sell | $26.983 | long |
2023-07-06 07:00:01 | TZA | sell | $27.449 | long |
2023-07-06 08:31:24 | TZA | sell | $27.750 | long |
2023-07-06 08:31:24 | TZA | sell | $27.750 | long |
2023-07-06 09:31:42 | TZA | sell | $27.900 | long |
2023-07-06 10:06:24 | TZA | sell | $28.410 | long |
2023-07-06 10:36:13 | TZA | sell | $28.802 | long |
2023-07-06 10:46:02 | TZA | sell | $28.830 | 0 |
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