Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-08-04 14:08:28 | 11 AUG 23 315 CALL | buy | $4.100 | long |
2023-08-04 14:19:00 | 11 AUG 23 315 CALL | sell | $3.850 | 0 |
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