Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-04-19 08:29:00 | WISA | 500 | $5.540 | 500 |
2024-04-19 08:39:00 | WISA | 500 | $5.550 | 1000 |
2024-04-19 09:42:00 | WISA | -250 | $6.100 | 750 |
2024-04-19 09:43:00 | WISA | -250 | $6.435 | 500 |
2024-04-19 09:43:00 | WISA | -250 | $6.358 | 250 |
2024-04-19 09:45:00 | WISA | -100 | $6.569 | 150 |
2024-04-19 09:45:00 | WISA | -25 | $6.560 | 125 |
2024-04-19 09:45:00 | WISA | -50 | $6.537 | 75 |
2024-04-19 09:46:00 | WISA | -50 | $6.630 | 25 |
2024-04-19 09:46:00 | WISA | -25 | $6.818 | 0 |
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