Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-08-24 11:02:25 | 25 AUG 23 295 CALL | buy | $1.860 | long |
2023-08-24 11:12:59 | 25 AUG 23 295 CALL | sell | $1.440 | 0 |
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