Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-12-01 09:35:00 | GGE | 1942 | $0.3376 | 1942 |
2023-12-01 09:35:00 | GGE | 558 | $0.3390 | 2500 |
2023-12-01 09:35:00 | GGE | 2500 | $0.3399 | 5000 |
2023-12-01 09:35:00 | GGE | 100 | $0.3396 | 5100 |
2023-12-01 09:35:00 | GGE | 100 | $0.3380 | 5200 |
2023-12-01 09:35:00 | GGE | 2300 | $0.3400 | 7500 |
2023-12-01 09:35:00 | GGE | 2500 | $0.3400 | 10000 |
2023-12-01 09:35:00 | GGE | -2500 | $0.3450 | 7500 |
2023-12-01 09:36:00 | GGE | -2500 | $0.3451 | 5000 |
2023-12-01 09:36:00 | GGE | -2500 | $0.3403 | 2500 |
2023-12-01 09:37:00 | GGE | -1600 | $0.3451 | 900 |
2023-12-01 09:37:00 | GGE | -600 | $0.3452 | 300 |
2023-12-01 09:37:00 | GGE | -300 | $0.3452 | 0 |
2023-12-01 09:38:00 | GGE | 227 | $0.3400 | 227 |
2023-12-01 09:38:00 | GGE | 2273 | $0.3400 | 2500 |
2023-12-01 09:39:00 | GGE | -2500 | $0.3411 | 0 |
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