Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-04-17 13:39:00 | TPET | 100 | $0.3010 | 100 |
2024-04-17 13:40:00 | TPET | 2000 | $0.3041 | 2100 |
2024-04-17 14:25:00 | TPET | 1400 | $0.3025 | 3500 |
2024-04-18 07:27:00 | TPET | 1500 | $0.2650 | 5000 |
2024-04-18 07:28:00 | TPET | -3000 | $0.2557 | 2000 |
2024-04-18 07:28:00 | TPET | -1400 | $0.2557 | 600 |
2024-04-18 07:28:00 | TPET | -300 | $0.2560 | 300 |
2024-04-18 07:28:00 | TPET | -100 | $0.2558 | 200 |
2024-04-18 07:28:00 | TPET | -100 | $0.2560 | 100 |
2024-04-18 07:28:00 | TPET | -100 | $0.2558 | 0 |
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