Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-04-08 09:41:00 | UCAR | 250 | $6.646 | 250 |
2024-04-08 09:58:00 | UCAR | -29 | $6.410 | 221 |
2024-04-08 09:58:00 | UCAR | -21 | $6.420 | 200 |
2024-04-08 09:58:00 | UCAR | -200 | $6.490 | 0 |
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