Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-02-02 09:47:35 | 3 FEB 23 215 CALL | buy | $4.000 | long |
2023-02-02 12:44:54 | 3 FEB 23 215 CALL | sell | $4.950 | 0 |
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