Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-07-11 10:06:18 | FN | buy | $130.500 | long |
2023-07-11 10:06:18 | FN | buy | $130.500 | long |
2023-07-12 09:39:46 | FN | sell | $132.880 | long |
2023-07-12 10:31:47 | FN | sell | $132.500 | long |
2023-07-12 13:32:21 | FN | sell | $133.500 | long |
2023-07-13 11:42:32 | FN | sell | $133.500 | long |
2023-07-13 15:20:33 | FN | sell | $134.500 | long |
2023-07-14 09:55:24 | FN | sell | $133.500 | long |
2023-07-14 10:12:50 | FN | sell | $133.500 | 0 |
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