Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-12-05 09:30:00 | HSCS | 96 | $0.2250 | 96 |
2023-12-05 09:30:00 | HSCS | 4904 | $0.2250 | 5000 |
2023-12-05 09:44:00 | HSCS | -50 | $0.2197 | 4950 |
2023-12-05 09:44:00 | HSCS | -200 | $0.2197 | 4750 |
2023-12-05 09:44:00 | HSCS | -50 | $0.2199 | 4700 |
2023-12-05 09:44:00 | HSCS | -800 | $0.2191 | 3900 |
2023-12-05 09:44:00 | HSCS | -650 | $0.2180 | 3250 |
2023-12-05 09:44:00 | HSCS | -2800 | $0.2180 | 450 |
2023-12-05 09:44:00 | HSCS | -100 | $0.2180 | 350 |
2023-12-05 09:44:00 | HSCS | -150 | $0.2190 | 200 |
2023-12-05 09:44:00 | HSCS | -200 | $0.2191 | 0 |
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