Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-08-07 11:27:06 | CLU3 | buy | $81.90 | long |
2023-08-07 11:27:06 | CLU3 | buy | $81.90 | long |
2023-08-07 13:17:09 | CLU3 | sell | $82.30 | long |
2023-08-07 21:19:32 | CLU3 | sell | $82.11 | 0 |
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