Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-03-03 11:59:24 | OCGN | buy | $12.000 | long |
2021-03-03 11:59:24 | OCGN | buy | $12.000 | long |
2021-03-03 11:59:50 | OCGN | sell | $11.950 | long |
2021-03-03 11:59:50 | OCGN | sell | $11.950 | 0 |
2021-03-03 13:32:58 | OCGN | buy | $10.870 | long |
2021-03-03 13:32:58 | OCGN | buy | $10.880 | long |
2021-03-03 13:32:58 | OCGN | buy | $10.880 | long |
2021-03-03 13:32:58 | OCGN | buy | $10.870 | long |
2021-03-03 13:32:58 | OCGN | buy | $10.870 | long |
2021-03-03 13:33:19 | OCGN | sell | $11.110 | long |
2021-03-03 13:33:19 | OCGN | sell | $11.110 | long |
2021-03-03 13:33:22 | OCGN | sell | $11.140 | long |
2021-03-03 13:33:37 | OCGN | sell | $11.060 | long |
2021-03-03 13:33:57 | OCGN | sell | $11.040 | long |
2021-03-03 13:33:57 | OCGN | sell | $11.040 | long |
2021-03-03 13:34:10 | OCGN | sell | $11.120 | long |
2021-03-03 13:34:44 | OCGN | sell | $11.160 | long |
2021-03-03 13:34:44 | OCGN | sell | $11.160 | long |
2021-03-03 13:34:51 | OCGN | sell | $11.200 | long |
2021-03-03 13:34:51 | OCGN | sell | $11.200 | long |
2021-03-03 13:34:51 | OCGN | sell | $11.200 | long |
2021-03-03 13:34:59 | OCGN | sell | $11.240 | long |
2021-03-03 13:34:59 | OCGN | sell | $11.240 | long |
2021-03-03 13:34:59 | OCGN | sell | $11.240 | long |
2021-03-03 13:35:21 | OCGN | sell | $11.130 | long |
2021-03-03 13:35:28 | OCGN | sell | $11.180 | 0 |
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