Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-02-06 09:50:00 | MARK | 1000 | $2.219 | 1000 |
2023-02-06 09:54:00 | MARK | -600 | $2.170 | 400 |
2023-02-06 09:54:00 | MARK | -400 | $2.160 | 0 |
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