Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-08-28 08:44:37 | CLV3 | buy | $79.90 | long |
2023-08-28 08:44:37 | CLV3 | buy | $79.90 | long |
2023-08-28 09:06:52 | CLV3 | sell | $80.05 | long |
2023-08-28 09:39:25 | CLV3 | sell | $80.50 | 0 |
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