Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-01-04 09:39:00 | CLG4 | buy | $72.80 | long |
2024-01-04 09:39:00 | CLG4 | buy | $72.80 | long |
2024-01-04 11:00:00 | CLG4 | sell | $72.15 | long |
2024-01-04 11:00:00 | CLG4 | sell | $72.10 | 0 |
2024-01-04 11:29:00 | CLG4 | buy | $71.25 | long |
2024-01-04 11:29:00 | CLG4 | buy | $71.25 | long |
2024-01-04 12:42:00 | CLG4 | sell | $72.05 | long |
2024-01-07 18:00:00 | CLG4 | sell | $73.10 | 0 |
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