Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-01-08 10:06:00 | AI | 20 | $145.000 | 20 |
2021-01-08 10:06:00 | AI | 10 | $145.000 | 30 |
2021-01-08 10:06:00 | AI | 20 | $145.000 | 50 |
2021-01-08 10:06:00 | AI | -25 | $146.170 | 25 |
2021-01-08 10:07:23 | AI | -25 | $145.200 | 0 |
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