Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-08-22 13:01:46 | NQU3 | buy | $14963.00 | long |
2023-08-22 13:01:49 | NQU3 | sell | $14951.50 | 0 |
2023-08-22 13:02:12 | NQU3 | buy | $14953.50 | long |
2023-08-22 13:02:16 | NQU3 | buy | $14952.50 | long |
2023-08-22 13:53:58 | NQU3 | sell | $14932.50 | long |
2023-08-22 13:53:58 | NQU3 | sell | $14932.50 | 0 |
2023-08-22 13:58:33 | NQU3 | buy | $14961.50 | long |
2023-08-23 06:49:37 | NQU3 | sell | $15019.75 | 0 |
2023-08-23 07:38:29 | NQU3 | buy | $14978.50 | long |
2023-08-23 07:38:35 | NQU3 | buy | $14978.50 | long |
2023-08-23 07:44:02 | NQU3 | sell | $14970.75 | 0 |
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