Shared by
jonasr
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-11-22 09:35:00 | HSCS | 2200 | $0.2460 | 2200 |
| 2023-11-22 09:35:00 | HSCS | 200 | $0.2460 | 2400 |
| 2023-11-22 09:35:00 | HSCS | 100 | $0.2460 | 2500 |
| 2023-11-22 09:35:00 | HSCS | 500 | $0.2460 | 3000 |
| 2023-11-22 09:35:00 | HSCS | 2000 | $0.2430 | 5000 |
| 2023-11-22 09:35:00 | HSCS | 2000 | $0.2430 | 7000 |
| 2023-11-22 09:35:00 | HSCS | -900 | $0.2426 | 6100 |
| 2023-11-22 09:35:00 | HSCS | -100 | $0.2426 | 6000 |
| 2023-11-22 09:35:00 | HSCS | -100 | $0.2426 | 5900 |
| 2023-11-22 09:35:00 | HSCS | -2600 | $0.2426 | 3300 |
| 2023-11-22 09:35:00 | HSCS | -100 | $0.2426 | 3200 |
| 2023-11-22 09:35:00 | HSCS | -1040 | $0.2426 | 2160 |
| 2023-11-22 09:35:00 | HSCS | -1255 | $0.2426 | 905 |
| 2023-11-22 09:35:00 | HSCS | -200 | $0.2426 | 705 |
| 2023-11-22 09:35:00 | HSCS | -300 | $0.2426 | 405 |
| 2023-11-22 09:35:00 | HSCS | -405 | $0.2426 | 0 |
| 2023-11-22 09:36:00 | HSCS | 2285 | $0.2386 | 2285 |
| 2023-11-22 09:36:00 | HSCS | 715 | $0.2386 | 3000 |
| 2023-11-22 09:36:00 | HSCS | 200 | $0.2383 | 3200 |
| 2023-11-22 09:36:00 | HSCS | 100 | $0.2383 | 3300 |
| 2023-11-22 09:36:00 | HSCS | 700 | $0.2380 | 4000 |
| 2023-11-22 09:36:00 | HSCS | 900 | $0.2380 | 4900 |
| 2023-11-22 09:36:00 | HSCS | 100 | $0.2380 | 5000 |
| 2023-11-22 09:36:00 | HSCS | 5000 | $0.2385 | 10000 |
| 2023-11-22 09:36:00 | HSCS | -100 | $0.2350 | 9900 |
| 2023-11-22 09:36:00 | HSCS | -28 | $0.2351 | 9872 |
| 2023-11-22 09:36:00 | HSCS | -4722 | $0.2351 | 5150 |
| 2023-11-22 09:36:00 | HSCS | -100 | $0.2351 | 5050 |
| 2023-11-22 09:36:00 | HSCS | -50 | $0.2353 | 5000 |
| 2023-11-22 09:36:00 | HSCS | -3300 | $0.2353 | 1700 |
| 2023-11-22 09:36:00 | HSCS | -1700 | $0.2354 | 0 |
| 2023-11-22 09:40:00 | HSCS | 100 | $0.2320 | 100 |
| 2023-11-22 09:40:00 | HSCS | 751 | $0.2320 | 851 |
| 2023-11-22 09:40:00 | HSCS | 100 | $0.2320 | 951 |
| 2023-11-22 09:40:00 | HSCS | 100 | $0.2320 | 1051 |
| 2023-11-22 09:41:00 | HSCS | 100 | $0.2330 | 1151 |
| 2023-11-22 09:41:00 | HSCS | 100 | $0.2330 | 1251 |
| 2023-11-22 09:41:00 | HSCS | 300 | $0.2330 | 1551 |
| 2023-11-22 09:41:00 | HSCS | 100 | $0.2330 | 1651 |
| 2023-11-22 09:41:00 | HSCS | 200 | $0.2330 | 1851 |
| 2023-11-22 09:41:00 | HSCS | 300 | $0.2330 | 2151 |
| 2023-11-22 09:41:00 | HSCS | 1000 | $0.2330 | 3151 |
| 2023-11-22 09:41:00 | HSCS | 2000 | $0.2330 | 5151 |
| 2023-11-22 09:41:00 | HSCS | 695 | $0.2330 | 5846 |
| 2023-11-22 09:41:00 | HSCS | 100 | $0.2330 | 5946 |
| 2023-11-22 09:41:00 | HSCS | 105 | $0.2330 | 6051 |
| 2023-11-22 09:56:00 | HSCS | -3051 | $0.2401 | 3000 |
| 2023-11-22 09:57:00 | HSCS | -793 | $0.2500 | 2207 |
| 2023-11-22 09:57:00 | HSCS | -1707 | $0.2500 | 500 |
| 2023-11-22 09:57:00 | HSCS | -500 | $0.2500 | 0 |
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