Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-07-07 09:34:21 | U | buy | $40.966 | long |
2023-07-07 09:34:33 | U | buy | $41.020 | long |
2023-07-07 10:24:19 | U | buy | $40.900 | long |
2023-07-11 09:45:13 | U | sell | $41.980 | long |
2023-07-11 10:21:47 | U | sell | $42.480 | long |
2023-07-11 10:35:58 | U | sell | $42.980 | long |
2023-07-11 11:35:47 | U | sell | $42.980 | long |
2023-07-11 12:12:01 | U | sell | $43.470 | long |
2023-07-11 15:46:20 | U | sell | $43.970 | long |
2023-07-12 08:32:11 | U | sell | $44.600 | 0 |
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