Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-08-04 13:55:40 | 11 AUG 23 315 CALL | buy | $4.900 | long |
2023-08-04 13:58:58 | 11 AUG 23 315 CALL | sell | $4.550 | 0 |
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