Shared by
jonasr
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-11-13 09:33:00 | LQR | 2236 | $0.1103 | 2236 |
| 2023-11-13 09:33:00 | LQR | 700 | $0.1103 | 2936 |
| 2023-11-13 09:33:00 | LQR | 300 | $0.1103 | 3236 |
| 2023-11-13 09:33:00 | LQR | 800 | $0.1103 | 4036 |
| 2023-11-13 09:33:00 | LQR | 1500 | $0.1103 | 5536 |
| 2023-11-13 09:33:00 | LQR | 364 | $0.1103 | 5900 |
| 2023-11-13 09:33:00 | LQR | 136 | $0.1103 | 6036 |
| 2023-11-13 09:33:00 | LQR | 300 | $0.1103 | 6336 |
| 2023-11-13 09:33:00 | LQR | 300 | $0.1103 | 6636 |
| 2023-11-13 09:33:00 | LQR | 700 | $0.1103 | 7336 |
| 2023-11-13 09:33:00 | LQR | 164 | $0.1103 | 7500 |
| 2023-11-13 09:33:00 | LQR | 400 | $0.1104 | 7900 |
| 2023-11-13 09:33:00 | LQR | 700 | $0.1105 | 8600 |
| 2023-11-13 09:33:00 | LQR | 300 | $0.1103 | 8900 |
| 2023-11-13 09:33:00 | LQR | 859 | $0.1104 | 9759 |
| 2023-11-13 09:33:00 | LQR | 100 | $0.1103 | 9859 |
| 2023-11-13 09:33:00 | LQR | 100 | $0.1103 | 9959 |
| 2023-11-13 09:33:00 | LQR | 200 | $0.1103 | 10159 |
| 2023-11-13 09:33:00 | LQR | 41 | $0.1103 | 10200 |
| 2023-11-13 09:33:00 | LQR | 159 | $0.1103 | 10359 |
| 2023-11-13 09:33:00 | LQR | 100 | $0.1103 | 10459 |
| 2023-11-13 09:33:00 | LQR | 3993 | $0.1103 | 14452 |
| 2023-11-13 09:33:00 | LQR | 100 | $0.1103 | 14552 |
| 2023-11-13 09:33:00 | LQR | 200 | $0.1103 | 14752 |
| 2023-11-13 09:33:00 | LQR | 148 | $0.1103 | 14900 |
| 2023-11-13 09:33:00 | LQR | 100 | $0.1104 | 15000 |
| 2023-11-13 09:35:00 | LQR | -7500 | $0.1095 | 7500 |
| 2023-11-13 09:35:00 | LQR | -7500 | $0.1097 | 0 |
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