wca – test 2

Trade date symbol expiration Qty buy price sell price p/l
08/09/22 Micro E-mini S&P 500 SEP 09/22 1 4147.25
08/09/22 Micro E-mini S&P 500 SEP 09/22 1 4124.25
08/09/22 Micro E-mini S&P 500 SEP 09/22 1 4130.75
08/09/22 Micro E-mini S&P 500 SEP 09/22 1 4133.75
08/09/22 Micro E-mini S&P 500 SEP 09/22 1 4147.25
08/09/22 Micro E-mini S&P 500 SEP 09/22 1 4121.75
08/09/22 Micro E-mini S&P 500 SEP 09/22 1 4127.5
08/09/22 Micro E-mini S&P 500 SEP 09/22 1 4124.5
08/09/22 Micro E-mini S&P 500 SEP 09/22 1 4127.5
08/09/22 Micro E-mini S&P 500 SEP 09/22 1 4114.75 -306.25
08/05/22 Micro E-mini S&P 500 SEP 09/22 1 4140.5
08/08/22 Micro E-mini S&P 500 SEP 09/22 1 4166
08/08/22 Micro E-mini S&P 500 SEP 09/22 1 4186
08/08/22 Micro E-mini S&P 500 SEP 09/22 1 4160.75
08/08/22 Micro E-mini S&P 500 SEP 09/22 1 4184.25
08/08/22 Micro E-mini S&P 500 SEP 09/22 1 4149 -175
08/04/22 Micro E-mini S&P 500 09/22 1 4140.75
08/05/22 Micro E-mini S&P 500 09/22 1 4114.75
08/05/22 Micro E-mini S&P 500 09/22 1 4121.5
08/05/22 Micro E-mini S&P 500 09/22 1 4114.75