Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-12-13 07:29:00 | GCG4 | buy | $1996.7 | long |
2023-12-13 07:29:00 | GCG4 | buy | $1996.7 | long |
2023-12-13 14:00:00 | GCG4 | sell | $2006.0 | long |
2023-12-15 07:16:00 | GCG4 | buy | $2057.9 | long |
2023-12-15 07:16:00 | GCG4 | buy | $2057.8 | long |
2023-12-15 08:43:00 | GCG4 | sell | $2041.0 | long |
2023-12-15 08:43:00 | GCG4 | sell | $2041.1 | long |
2023-12-15 08:47:00 | GCG4 | sell | $2041.1 | 0 |
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