Shared by
metp2202
Tags:
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-14 09:35:38 | IMV | -75 | $6.250 | -75 |
| 2020-07-14 09:36:07 | IMV | -75 | $6.400 | -150 |
| 2020-07-14 09:37:06 | IMV | -75 | $6.560 | -225 |
| 2020-07-14 09:38:35 | IMV | -125 | $6.240 | -350 |
| 2020-07-14 09:39:17 | IMV | -275 | $6.200 | -625 |
| 2020-07-14 09:40:03 | IMV | 75 | $5.960 | -550 |
| 2020-07-14 09:42:03 | IMV | 350 | $6.300 | -200 |
| 2020-07-14 09:42:30 | IMV | -350 | $6.220 | -550 |
| 2020-07-14 09:42:58 | IMV | 450 | $6.370 | -100 |
| 2020-07-14 09:43:10 | IMV | -450 | $6.180 | -550 |
| 2020-07-14 09:44:00 | IMV | -150 | $6.050 | -700 |
| 2020-07-14 09:44:40 | IMV | 500 | $6.144 | -200 |
| 2020-07-14 09:45:10 | IMV | 200 | $6.380 | 0 |
| 2020-07-14 09:46:04 | IMV | -75 | $6.710 | -75 |
| 2020-07-14 09:46:55 | IMV | -75 | $6.590 | -150 |
| 2020-07-14 09:46:55 | IMV | -75 | $6.550 | -225 |
| 2020-07-14 09:48:13 | IMV | -175 | $6.150 | -400 |
| 2020-07-14 09:57:04 | IMV | 400 | $5.200 | 0 |
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