Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-02-21 08:38:00 | NQH4 | sell | $17499.00 | short |
2024-02-21 08:38:00 | NQH4 | sell | $17497.75 | short |
2024-02-21 09:05:00 | NQH4 | buy | $17510.25 | short |
2024-02-21 09:05:00 | NQH4 | buy | $17510.25 | 0 |
2024-02-21 09:07:00 | NQH4 | sell | $17513.00 | short |
2024-02-21 09:07:00 | NQH4 | sell | $17514.00 | short |
2024-02-21 09:30:00 | NQH4 | buy | $17467.50 | short |
2024-02-21 15:26:00 | NQH4 | buy | $17419.00 | 0 |
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