breakdown continuation
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-01-05 10:16:10 | AMC | -5000 | $24.617 | -5000 |
2022-01-05 10:20:24 | AMC | -5000 | $24.512 | -10000 |
2022-01-05 10:36:43 | AMC | 2500 | $24.370 | -7500 |
2022-01-05 11:12:14 | AMC | 1250 | $24.078 | -6250 |
2022-01-05 11:18:07 | AMC | 1250 | $24.010 | -5000 |
2022-01-05 11:45:42 | AMC | 1250 | $23.810 | -3750 |
2022-01-05 11:47:13 | AMC | 1250 | $23.705 | -2500 |
2022-01-05 12:44:25 | AMC | 1250 | $23.310 | -1250 |
2022-01-05 12:52:49 | AMC | 1250 | $23.090 | 0 |
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