Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-03-10 08:01:03 | CLJ3 | buy | $75.06 | long |
2023-03-10 08:01:13 | CLJ3 | buy | $75.08 | long |
2023-03-10 08:05:50 | CLJ3 | sell | $74.90 | long |
2023-03-10 08:05:50 | CLJ3 | sell | $74.90 | 0 |
2023-03-10 08:20:03 | CLJ3 | buy | $75.00 | long |
2023-03-10 08:20:03 | CLJ3 | buy | $75.00 | long |
2023-03-10 08:30:51 | CLJ3 | sell | $75.20 | long |
2023-03-10 09:00:55 | CLJ3 | sell | $75.80 | 0 |
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