Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-07-14 09:34:27 | KSCP | -500 | $1.440 | -500 |
2023-07-14 09:35:53 | KSCP | 500 | $1.480 | 0 |
2023-07-14 09:36:37 | KSCP | -750 | $1.530 | -750 |
2023-07-14 09:36:48 | KSCP | 750 | $1.580 | 0 |
2023-07-14 09:40:16 | KSCP | -500 | $1.680 | -500 |
2023-07-14 09:59:05 | KSCP | -100 | $1.560 | -600 |
2023-07-14 10:25:52 | KSCP | 400 | $1.720 | -200 |
2023-07-14 10:25:52 | KSCP | 200 | $1.720 | 0 |
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