Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-02-20 04:35:00 | CLJ4 | buy | $77.75 | long |
2024-02-20 04:35:00 | CLJ4 | buy | $77.75 | long |
2024-02-20 09:03:00 | CLJ4 | sell | $78.25 | long |
2024-02-20 10:08:00 | CLJ4 | sell | $77.75 | 0 |
2024-02-20 10:09:00 | CLJ4 | buy | $77.73 | long |
2024-02-20 10:09:00 | CLJ4 | buy | $77.74 | long |
2024-02-20 10:34:00 | CLJ4 | sell | $77.35 | long |
2024-02-20 10:34:00 | CLJ4 | sell | $77.35 | 0 |
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