Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-03-14 09:17:00 | AUUD | 150 | $3.260 | 150 |
2024-03-14 09:20:00 | AUUD | -100 | $3.160 | 50 |
2024-03-14 09:20:00 | AUUD | -50 | $3.150 | 0 |
2024-03-14 09:32:00 | AUUD | 150 | $3.290 | 150 |
2024-03-14 09:32:00 | AUUD | 100 | $3.300 | 250 |
2024-03-14 09:32:00 | AUUD | 50 | $3.300 | 300 |
2024-03-14 09:35:00 | AUUD | 50 | $3.288 | 350 |
2024-03-14 09:36:00 | AUUD | -100 | $3.172 | 250 |
2024-03-14 09:36:00 | AUUD | -100 | $3.172 | 150 |
2024-03-14 09:36:00 | AUUD | -50 | $3.172 | 100 |
2024-03-14 09:36:00 | AUUD | -100 | $3.172 | 0 |
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