Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-05-04 13:25:30 | MESM3 | -4 | $4094.75 | -4 |
2023-05-04 13:40:16 | MESM3 | -2 | $4089.25 | -6 |
2023-05-04 14:31:00 | MESM3 | 2 | $4074.50 | -4 |
2023-05-04 14:31:00 | MESM3 | 2 | $4074.50 | -2 |
2023-05-04 14:31:00 | MESM3 | 1 | $4074.50 | -1 |
2023-05-04 14:31:00 | MESM3 | 1 | $4074.50 | 0 |
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