Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-01-26 09:36:00 | SING | 25000 | $0.0300 | 25000 |
2021-01-26 09:36:00 | SING | 8000 | $0.0300 | 33000 |
2021-01-26 09:40:00 | SING | -33000 | $0.0336 | 0 |
2021-01-26 10:01:00 | SING | 30000 | $0.0352 | 30000 |
2021-01-26 10:02:00 | SING | -30000 | $0.0348 | 0 |
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