Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-11-30 08:07:00 | RTYZ3 | sell | $1814.5 | short |
2023-11-30 08:07:00 | RTYZ3 | sell | $1814.5 | short |
2023-11-30 08:36:00 | RTYZ3 | sell | $1815.2 | short |
2023-11-30 08:37:00 | RTYZ3 | sell | $1814.8 | short |
2023-11-30 09:34:00 | RTYZ3 | buy | $1809.7 | short |
2023-11-30 09:35:00 | RTYZ3 | buy | $1807.5 | short |
2023-11-30 09:51:00 | RTYZ3 | buy | $1811.2 | short |
2023-11-30 09:54:00 | RTYZ3 | buy | $1814.5 | 0 |
2023-11-30 09:55:00 | RTYZ3 | sell | $1814.5 | short |
2023-11-30 09:55:00 | RTYZ3 | sell | $1814.2 | short |
2023-11-30 11:01:00 | RTYZ3 | buy | $1821.7 | short |
2023-11-30 11:01:00 | RTYZ3 | buy | $1821.7 | 0 |
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