Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-07-17 18:05:21 | CLQ3 | buy | $74.09 | long |
2023-07-17 18:05:21 | CLQ3 | buy | $74.09 | long |
2023-07-17 19:59:24 | CLQ3 | sell | $74.20 | long |
2023-07-18 03:20:40 | CLQ3 | sell | $74.00 | 0 |
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