Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-04-16 08:33:00 | BSGM | 500 | $1.110 | 500 |
2024-04-16 08:54:00 | BSGM | 1000 | $1.160 | 1500 |
2024-04-16 09:31:00 | BSGM | 500 | $1.141 | 2000 |
2024-04-16 09:39:00 | BSGM | -500 | $1.450 | 1500 |
2024-04-16 09:39:00 | BSGM | -500 | $1.500 | 1000 |
2024-04-16 09:39:00 | BSGM | -500 | $1.500 | 500 |
2024-04-16 09:40:00 | BSGM | -49 | $1.500 | 451 |
2024-04-16 09:40:00 | BSGM | -201 | $1.500 | 250 |
2024-04-16 10:08:00 | BSGM | -76 | $1.210 | 174 |
2024-04-16 10:08:00 | BSGM | -10 | $1.210 | 164 |
2024-04-16 10:08:00 | BSGM | -164 | $1.210 | 0 |
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