Shared by
metp2202
Tags:
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-27 09:31:38 | VBIV | -500 | $4.251 | -500 |
| 2020-08-27 09:33:24 | VBIV | 250 | $4.330 | -250 |
| 2020-08-27 09:33:43 | VBIV | 100 | $4.380 | -150 |
| 2020-08-27 09:33:43 | VBIV | 150 | $4.380 | 0 |
| 2020-08-27 09:33:56 | VBIV | -250 | $4.340 | -250 |
| 2020-08-27 09:34:07 | VBIV | 250 | $4.387 | 0 |
| 2020-08-27 09:34:56 | VBIV | -350 | $4.340 | -350 |
| 2020-08-27 09:36:43 | VBIV | -350 | $4.330 | -700 |
| 2020-08-27 09:37:42 | VBIV | 100 | $4.408 | -600 |
| 2020-08-27 09:37:42 | VBIV | 250 | $4.410 | -350 |
| 2020-08-27 09:38:10 | VBIV | 200 | $4.450 | -150 |
| 2020-08-27 09:38:10 | VBIV | 150 | $4.450 | 0 |
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