Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-08-04 14:40:04 | 11 AUG 23 310 CALL | buy | $6.150 | long |
2023-08-04 15:08:28 | 11 AUG 23 310 CALL | sell | $6.800 | long |
2023-08-04 15:12:08 | 11 AUG 23 310 CALL | sell | $6.700 | 0 |
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