Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-03-19 09:57:00 | CLK4 | buy | $82.32 | long |
2024-03-19 10:43:00 | CLK4 | buy | $82.51 | long |
2024-03-19 10:46:00 | CLK4 | sell | $82.46 | long |
2024-03-19 10:50:00 | CLK4 | sell | $82.67 | 0 |
2024-03-19 11:33:00 | CLK4 | buy | $82.75 | long |
2024-03-19 11:44:00 | CLK4 | sell | $83.03 | 0 |
2024-03-19 14:10:00 | CLK4 | buy | $82.78 | long |
2024-03-19 14:17:00 | CLK4 | sell | $82.65 | 0 |
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