Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-01-30 09:34:00 | ATPC | 200 | $0.8979 | 200 |
2024-01-30 09:34:00 | ATPC | 100 | $0.9000 | 300 |
2024-01-30 09:34:00 | ATPC | 200 | $0.8979 | 500 |
2024-01-30 09:34:00 | ATPC | 500 | $0.9000 | 1000 |
2024-01-30 09:34:00 | ATPC | 1000 | $0.8980 | 2000 |
2024-01-30 09:38:00 | ATPC | -500 | $0.9030 | 1500 |
2024-01-30 09:44:00 | ATPC | -500 | $0.9050 | 1000 |
2024-01-30 09:44:00 | ATPC | -500 | $0.8901 | 500 |
2024-01-30 09:45:00 | ATPC | 500 | $0.8900 | 1000 |
2024-01-30 09:57:00 | ATPC | -1000 | $0.8700 | 0 |
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