Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-01-08 09:41:00 | CBTC | 140000 | $0.0076 | 140000 |
2021-01-08 09:42:00 | CBTC | -20000 | $0.0084 | 120000 |
2021-01-08 09:42:00 | CBTC | -17500 | $0.0084 | 102500 |
2021-01-08 09:43:00 | CBTC | -100000 | $0.0083 | 2500 |
2021-01-08 09:43:00 | CBTC | -2500 | $0.0083 | 0 |
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