Shared by
jonasr
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2024-03-19 09:31:00 | ZCAR | 250 | $1.685 | 250 |
| 2024-03-19 09:31:00 | ZCAR | 250 | $1.700 | 500 |
| 2024-03-19 09:32:00 | ZCAR | -500 | $1.630 | 0 |
| 2024-03-19 09:33:00 | ZCAR | 500 | $1.645 | 500 |
| 2024-03-19 09:33:00 | ZCAR | 500 | $1.645 | 1000 |
| 2024-03-19 09:39:00 | ZCAR | -505 | $1.610 | 495 |
| 2024-03-19 09:39:00 | ZCAR | -113 | $1.610 | 382 |
| 2024-03-19 09:39:00 | ZCAR | -282 | $1.610 | 100 |
| 2024-03-19 09:39:00 | ZCAR | -100 | $1.610 | 0 |
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