Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-06-11 13:08:56 | IONS | buy | $37.610 | long |
2021-06-11 13:09:58 | IONS | buy | $37.680 | long |
2021-06-11 13:14:38 | IONS | sell | $37.610 | long |
2021-06-11 13:14:38 | IONS | sell | $37.600 | long |
2021-06-11 13:14:38 | IONS | sell | $37.591 | long |
2021-06-11 13:14:38 | IONS | sell | $37.590 | 0 |
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