Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-04-12 09:01:03 | ZBM4 | sell | $115.28125 | short |
2024-04-16 08:39:37 | ZBM4 | buy | $114.43750 | short |
2024-05-02 09:10:15 | ZBM4 | buy | $114.46875 | 0 |
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