Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-11-30 08:38:00 | SNGX | 100 | $0.5650 | 100 |
2023-11-30 08:38:00 | SNGX | 100 | $0.5650 | 200 |
2023-11-30 08:38:00 | SNGX | 195 | $0.5650 | 395 |
2023-11-30 08:53:00 | SNGX | 375 | $0.5750 | 770 |
2023-11-30 08:53:00 | SNGX | 625 | $0.5750 | 1395 |
2023-11-30 09:03:00 | SNGX | 305 | $0.5701 | 1700 |
2023-11-30 09:03:00 | SNGX | 95 | $0.5701 | 1795 |
2023-11-30 09:03:00 | SNGX | 105 | $0.5701 | 1900 |
2023-11-30 09:03:00 | SNGX | 100 | $0.5701 | 2000 |
2023-11-30 09:22:00 | SNGX | -2000 | $0.5501 | 0 |
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