Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-11 14:40:00 | MGNX | buy | $25.700 | long |
2020-05-11 15:53:00 | MGNX | sell | $27.180 | long |
2020-05-11 18:15:00 | MGNX | sell | $29.440 | long |
2020-05-12 10:30:00 | MGNX | sell | $29.050 | 0 |
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