Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-01-20 09:56:09 | 20 JAN 23 392 CALL | buy | $0.4000 | long |
2023-01-20 09:58:11 | 20 JAN 23 392 CALL | sell | $0.4400 | long |
2023-01-20 09:58:26 | 20 JAN 23 392 CALL | sell | $0.4200 | long |
2023-01-20 09:58:26 | 20 JAN 23 392 CALL | sell | $0.4200 | 0 |
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