Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-04-24 09:30:00 | NLST | 100 | $5.495 | 100 |
2023-04-24 09:31:00 | NLST | -100 | $5.515 | 0 |
2023-04-24 09:33:00 | NLST | 100 | $5.545 | 100 |
2023-04-24 09:33:00 | NLST | 200 | $5.550 | 300 |
2023-04-24 09:33:00 | NLST | -300 | $5.585 | 0 |
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