Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-06 10:00:32 | MGNX | buy | $14.250 | long |
2020-05-06 10:00:52 | MGNX | sell | $14.520 | long |
2020-05-06 10:01:02 | MGNX | sell | $14.830 | long |
2020-05-06 10:02:03 | MGNX | sell | $15.350 | long |
2020-05-06 10:03:48 | MGNX | buy | $15.650 | long |
2020-05-06 10:05:00 | MGNX | sell | $15.330 | long |
2020-05-06 10:05:03 | MGNX | sell | $15.330 | long |
2020-05-06 10:05:07 | MGNX | sell | $15.300 | long |
2020-05-06 10:05:15 | MGNX | sell | $15.430 | long |
2020-05-06 10:05:21 | MGNX | sell | $15.300 | long |
2020-05-06 10:05:33 | MGNX | sell | $14.740 | 0 |
2020-05-06 11:28:48 | MGNX | buy | $15.130 | long |
2020-05-06 11:48:57 | MGNX | sell | $16.130 | long |
2020-05-06 11:54:16 | MGNX | sell | $15.880 | long |
2020-05-06 11:57:41 | MGNX | sell | $16.850 | long |
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