Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-12-11 09:33:01 | MNQZ0 | sell | $12308.50 | short |
2020-12-11 09:33:01 | MNQZ0 | sell | $12308.25 | short |
2020-12-11 09:33:16 | MNQZ0 | buy | $12299.00 | short |
2020-12-11 09:33:16 | MNQZ0 | buy | $12299.00 | short |
2020-12-11 09:35:22 | MNQZ0 | sell | $12336.75 | short |
2020-12-11 09:35:22 | MNQZ0 | sell | $12336.75 | short |
2020-12-11 09:42:12 | MNQZ0 | buy | $12297.50 | short |
2020-12-11 09:42:12 | MNQZ0 | buy | $12297.50 | short |
2020-12-11 09:44:02 | MNQZ0 | buy | $12280.75 | short |
2020-12-11 09:44:02 | MNQZ0 | buy | $12280.75 | short |
2020-12-11 09:44:03 | MNQZ0 | buy | $12280.75 | short |
2020-12-11 09:48:25 | MNQZ0 | buy | $12312.50 | 0 |
2020-12-11 10:01:36 | MNQZ0 | sell | $12335.50 | short |
2020-12-11 10:01:36 | MNQZ0 | sell | $12335.50 | short |
2020-12-11 10:01:36 | MNQZ0 | sell | $12335.50 | short |
2020-12-11 10:01:36 | MNQZ0 | sell | $12335.50 | short |
2020-12-11 10:01:36 | MNQZ0 | sell | $12335.50 | short |
2020-12-11 10:03:28 | MNQZ0 | buy | $12330.50 | short |
2020-12-11 10:07:17 | MNQZ0 | sell | $12309.50 | short |
2020-12-11 10:12:14 | MNQZ0 | sell | $12348.25 | short |
2020-12-11 10:12:14 | MNQZ0 | sell | $12348.25 | short |
2020-12-11 10:12:14 | MNQZ0 | sell | $12348.25 | short |
2020-12-11 10:12:14 | MNQZ0 | sell | $12348.25 | short |
2020-12-11 10:16:04 | MNQZ0 | sell | $12340.75 | short |
2020-12-11 10:16:04 | MNQZ0 | sell | $12341.00 | short |
2020-12-11 10:23:49 | MNQZ0 | buy | $12337.50 | short |
2020-12-11 10:23:49 | MNQZ0 | buy | $12337.25 | short |
2020-12-11 10:23:49 | MNQZ0 | buy | $12338.00 | short |
2020-12-11 10:23:49 | MNQZ0 | buy | $12337.75 | short |
2020-12-11 10:23:49 | MNQZ0 | buy | $12338.25 | short |
2020-12-11 10:23:49 | MNQZ0 | buy | $12338.50 | 0 |
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