Shared by
jonasr
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-05-05 09:37:00 | AGBA | 1000 | $2.310 | 1000 |
| 2023-05-05 09:38:00 | AGBA | -24 | $2.391 | 976 |
| 2023-05-05 09:38:00 | AGBA | -137 | $2.391 | 839 |
| 2023-05-05 09:38:00 | AGBA | -339 | $2.391 | 500 |
| 2023-05-05 09:39:00 | AGBA | -500 | $2.305 | 0 |
| 2023-05-05 09:40:00 | AGBA | 60 | $2.309 | 60 |
| 2023-05-05 09:40:00 | AGBA | 440 | $2.309 | 500 |
| 2023-05-05 09:40:00 | AGBA | -173 | $2.270 | 327 |
| 2023-05-05 09:40:00 | AGBA | -50 | $2.270 | 277 |
| 2023-05-05 09:40:00 | AGBA | -5 | $2.270 | 272 |
| 2023-05-05 09:40:00 | AGBA | -10 | $2.270 | 262 |
| 2023-05-05 09:40:00 | AGBA | -152 | $2.270 | 110 |
| 2023-05-05 09:40:00 | AGBA | -100 | $2.270 | 10 |
| 2023-05-05 09:40:00 | AGBA | -10 | $2.270 | 0 |
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