Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-12-02 11:52:42 | DEC05 22 00405.000 PUT | buy | $1.660 | long |
2022-12-05 09:35:46 | DEC05 22 00405.000 PUT | sell | $1.390 | 0 |
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