Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-06-23 10:53:59 | ORPH | buy | $8.460 | long |
2021-06-23 10:53:59 | ORPH | buy | $8.460 | long |
2021-06-23 10:53:59 | ORPH | buy | $8.460 | long |
2021-06-23 10:53:59 | ORPH | buy | $8.460 | long |
2021-06-23 10:55:43 | ORPH | sell | $8.710 | long |
2021-06-23 10:56:08 | ORPH | sell | $8.650 | 0 |
2021-06-23 10:56:55 | ORPH | buy | $8.820 | long |
2021-06-23 10:56:55 | ORPH | buy | $8.810 | long |
2021-06-23 10:56:55 | ORPH | buy | $8.810 | long |
2021-06-23 10:56:55 | ORPH | buy | $8.810 | long |
2021-06-23 10:57:02 | ORPH | buy | $8.820 | long |
2021-06-23 10:57:06 | ORPH | buy | $8.820 | long |
2021-06-23 10:57:06 | ORPH | buy | $8.820 | long |
2021-06-23 11:00:39 | ORPH | sell | $9.250 | long |
2021-06-23 11:00:40 | ORPH | sell | $9.250 | long |
2021-06-23 11:00:42 | ORPH | sell | $9.250 | long |
2021-06-23 11:01:11 | ORPH | sell | $9.250 | long |
2021-06-23 11:01:12 | ORPH | sell | $9.250 | long |
2021-06-23 11:01:12 | ORPH | sell | $9.250 | long |
2021-06-23 11:01:12 | ORPH | sell | $9.260 | long |
2021-06-23 11:01:12 | ORPH | sell | $9.260 | long |
2021-06-23 11:01:12 | ORPH | sell | $9.260 | long |
2021-06-23 11:01:12 | ORPH | sell | $9.250 | 0 |
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