Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-03-15 09:52:29 | CLK4 | buy | $80.59 | long |
2024-03-18 09:17:50 | CLK4 | buy | $80.59 | long |
2024-03-22 09:31:40 | CLK4 | buy | $81.06 | long |
2024-03-25 01:52:22 | CLK4 | buy | $80.93 | long |
2024-03-27 02:42:07 | CLK4 | buy | $80.80 | long |
2024-03-28 02:29:07 | CLK4 | buy | $81.71 | long |
2024-04-17 09:28:01 | CLK4 | sell | $85.26 | 0 |
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