Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-03-21 09:22:00 | AISP | 150 | $10.050 | 150 |
2024-03-21 09:24:00 | AISP | 100 | $10.020 | 250 |
2024-03-21 09:28:00 | AISP | -26 | $10.000 | 224 |
2024-03-21 09:28:00 | AISP | -200 | $10.000 | 24 |
2024-03-21 09:28:00 | AISP | -24 | $10.000 | 0 |
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