Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-08-08 11:06:06 | 11 AUG 23 312.5 CALL | buy | $3.920 | long |
2023-08-08 11:34:23 | 11 AUG 23 312.5 CALL | sell | $3.900 | 0 |
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