Shared by
jonasr
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-05-05 09:33:00 | SVFD | 100 | $1.190 | 100 |
| 2023-05-05 09:33:00 | SVFD | 100 | $1.190 | 200 |
| 2023-05-05 09:33:00 | SVFD | 100 | $1.190 | 300 |
| 2023-05-05 09:33:00 | SVFD | 100 | $1.190 | 400 |
| 2023-05-05 09:33:00 | SVFD | 100 | $1.190 | 500 |
| 2023-05-05 09:35:00 | SVFD | -500 | $1.115 | 0 |
| 2023-05-05 09:44:00 | SVFD | 500 | $1.040 | 500 |
| 2023-05-05 09:44:00 | SVFD | -500 | $1.025 | 0 |
| 2023-05-05 09:47:00 | SVFD | 18 | $1.078 | 18 |
| 2023-05-05 09:47:00 | SVFD | 100 | $1.078 | 118 |
| 2023-05-05 09:47:00 | SVFD | 82 | $1.078 | 200 |
| 2023-05-05 09:47:00 | SVFD | 100 | $1.078 | 300 |
| 2023-05-05 09:47:00 | SVFD | 100 | $1.078 | 400 |
| 2023-05-05 09:47:00 | SVFD | 100 | $1.078 | 500 |
| 2023-05-05 09:47:00 | SVFD | 500 | $1.080 | 1000 |
| 2023-05-05 09:47:00 | SVFD | -500 | $1.070 | 500 |
| 2023-05-05 09:47:00 | SVFD | -500 | $1.075 | 0 |
| 2023-05-05 09:48:00 | SVFD | 500 | $1.079 | 500 |
| 2023-05-05 09:48:00 | SVFD | -500 | $1.051 | 0 |
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