Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-03-18 09:32:00 | ICBU | 40000 | $0.0260 | 40000 |
2021-03-18 09:35:00 | ICBU | -35000 | $0.0292 | 5000 |
2021-03-18 09:35:00 | ICBU | -5000 | $0.0292 | 0 |
2021-03-18 09:59:00 | ICBU | 37500 | $0.0302 | 37500 |
2021-03-18 09:59:00 | ICBU | 2500 | $0.0302 | 40000 |
2021-03-18 10:00:00 | ICBU | -40000 | $0.0301 | 0 |
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