5 mill float @ $1.40
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-03-07 09:40:00 | VRAX | 1 | $1.409 | 1 |
2023-03-07 09:40:00 | VRAX | 499 | $1.408 | 500 |
2023-03-07 09:41:00 | VRAX | 500 | $1.415 | 1000 |
2023-03-07 09:42:00 | VRAX | -1000 | $1.381 | 0 |
2023-03-07 09:42:00 | VRAX | 999 | $1.399 | 999 |
2023-03-07 09:42:00 | VRAX | 1 | $1.399 | 1000 |
2023-03-07 09:49:00 | VRAX | 500 | $1.408 | 1500 |
2023-03-07 09:51:00 | VRAX | -1500 | $1.385 | 0 |
2023-03-07 09:52:00 | VRAX | 1500 | $1.400 | 1500 |
2023-03-07 09:53:00 | VRAX | -1500 | $1.401 | 0 |
2023-03-07 09:58:00 | VRAX | 725 | $1.409 | 725 |
2023-03-07 09:58:00 | VRAX | 275 | $1.409 | 1000 |
2023-03-07 09:59:00 | VRAX | -1000 | $1.420 | 0 |
2023-03-07 10:01:00 | VRAX | 1000 | $1.415 | 1000 |
2023-03-07 10:02:00 | VRAX | -1000 | $1.401 | 0 |
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