Shared by
metp2202
Tags:
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-05 09:36:54 | SRNE | -200 | $13.880 | -200 |
| 2020-08-05 09:37:13 | SRNE | 200 | $14.010 | 0 |
| 2020-08-05 09:37:47 | SRNE | -200 | $13.870 | -200 |
| 2020-08-05 09:38:52 | SRNE | 200 | $14.170 | 0 |
| 2020-08-05 09:39:44 | SRNE | -200 | $13.940 | -200 |
| 2020-08-05 09:40:26 | SRNE | -117 | $13.870 | -317 |
| 2020-08-05 09:47:06 | SRNE | 217 | $13.940 | -100 |
| 2020-08-05 09:47:54 | SRNE | -400 | $13.880 | -500 |
| 2020-08-05 09:48:27 | SRNE | 400 | $13.900 | -100 |
| 2020-08-05 09:48:30 | SRNE | -400 | $13.880 | -500 |
| 2020-08-05 09:49:13 | SRNE | 500 | $13.929 | 0 |
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