Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-02-01 09:41:54 | 1 FEB 23 407 CALL | buy | $1.980 | long |
2023-02-01 09:56:15 | 1 FEB 23 407 CALL | sell | $2.270 | 0 |
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