Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-04 10:05:00 | CAN | 33 | $10.850 | 33 |
2021-06-04 10:05:00 | CAN | 83 | $10.848 | 116 |
2021-06-04 10:05:00 | CAN | 84 | $10.850 | 200 |
2021-06-04 10:05:00 | CAN | 100 | $10.850 | 300 |
2021-06-04 10:07:00 | CAN | -100 | $10.830 | 200 |
2021-06-04 10:07:00 | CAN | -100 | $10.830 | 100 |
2021-06-04 10:07:00 | CAN | -100 | $10.830 | 0 |
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