Shared by
jonasr
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2024-04-12 08:19:00 | ALLR | 150 | $3.200 | 150 |
| 2024-04-12 08:22:00 | ALLR | -150 | $3.150 | 0 |
| 2024-04-12 08:24:00 | ALLR | 250 | $3.120 | 250 |
| 2024-04-12 08:28:00 | ALLR | 150 | $3.090 | 400 |
| 2024-04-12 08:30:00 | ALLR | 200 | $3.030 | 600 |
| 2024-04-12 08:59:00 | ALLR | -224 | $3.060 | 376 |
| 2024-04-12 08:59:00 | ALLR | -1 | $3.070 | 375 |
| 2024-04-12 08:59:00 | ALLR | -1 | $3.070 | 374 |
| 2024-04-12 08:59:00 | ALLR | -100 | $3.070 | 274 |
| 2024-04-12 08:59:00 | ALLR | -74 | $3.070 | 200 |
| 2024-04-12 08:59:00 | ALLR | -100 | $3.070 | 100 |
| 2024-04-12 08:59:00 | ALLR | -100 | $3.070 | 0 |
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