Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-20 10:20:55 | IMRN | buy | $16.970 | long |
2020-07-20 10:20:55 | IMRN | buy | $16.970 | long |
2020-07-20 10:22:12 | IMRN | buy | $17.048 | long |
2020-07-20 10:22:46 | IMRN | sell | $15.891 | long |
2020-07-20 10:22:46 | IMRN | sell | $15.900 | long |
2020-07-20 10:22:46 | IMRN | sell | $15.900 | long |
2020-07-20 10:22:46 | IMRN | sell | $15.900 | long |
2020-07-20 10:22:47 | IMRN | sell | $15.840 | long |
2020-07-20 10:22:47 | IMRN | sell | $15.840 | 0 |
2020-07-20 10:29:24 | IMRN | buy | $16.459 | long |
2020-07-20 10:29:24 | IMRN | buy | $16.459 | long |
2020-07-20 10:29:46 | IMRN | buy | $16.560 | long |
2020-07-20 10:30:57 | IMRN | sell | $15.881 | long |
2020-07-20 10:30:57 | IMRN | sell | $15.890 | long |
2020-07-20 10:31:32 | IMRN | sell | $15.870 | long |
2020-07-20 10:31:32 | IMRN | sell | $15.880 | long |
2020-07-20 10:31:32 | IMRN | sell | $15.870 | 0 |
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