Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-03-20 09:58:00 | TGL | 100 | $7.370 | 100 |
2024-03-20 09:59:00 | TGL | -100 | $6.935 | 0 |
2024-03-20 10:03:00 | TGL | 41 | $7.010 | 41 |
2024-03-20 10:03:00 | TGL | 109 | $7.010 | 150 |
2024-03-20 10:03:00 | TGL | 100 | $7.010 | 250 |
2024-03-20 10:04:00 | TGL | -250 | $6.975 | 0 |
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