Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-03-28 09:33:00 | BRDS | 390 | $0.1716 | 390 |
2023-03-28 09:33:00 | BRDS | 300 | $0.1716 | 690 |
2023-03-28 09:33:00 | BRDS | 100 | $0.1716 | 790 |
2023-03-28 09:33:00 | BRDS | 200 | $0.1716 | 990 |
2023-03-28 09:33:00 | BRDS | 1900 | $0.1716 | 2890 |
2023-03-28 09:33:00 | BRDS | 400 | $0.1716 | 3290 |
2023-03-28 09:33:00 | BRDS | 10 | $0.1716 | 3300 |
2023-03-28 09:33:00 | BRDS | 100 | $0.1713 | 3400 |
2023-03-28 09:33:00 | BRDS | 600 | $0.1713 | 4000 |
2023-03-28 09:33:00 | BRDS | 200 | $0.1714 | 4200 |
2023-03-28 09:33:00 | BRDS | 200 | $0.1715 | 4400 |
2023-03-28 09:33:00 | BRDS | 200 | $0.1714 | 4600 |
2023-03-28 09:33:00 | BRDS | 400 | $0.1712 | 5000 |
2023-03-28 09:33:00 | BRDS | -2500 | $0.1805 | 2500 |
2023-03-28 09:35:00 | BRDS | -2500 | $0.1831 | 0 |
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