Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-02-22 09:51:00 | OCGN | buy | $4.005 | long |
2022-02-22 10:05:00 | OCGN | buy | $4.000 | long |
2022-02-22 10:05:00 | OCGN | buy | $3.999 | long |
2022-02-22 10:08:00 | OCGN | buy | $4.015 | long |
2022-02-22 10:08:00 | OCGN | buy | $4.010 | long |
2022-02-22 10:15:00 | OCGN | sell | $4.100 | long |
2022-02-22 10:17:00 | OCGN | sell | $4.135 | long |
2022-02-22 10:28:00 | OCGN | sell | $4.240 | long |
2022-02-22 10:29:00 | OCGN | sell | $4.230 | long |
2022-02-22 10:35:00 | OCGN | sell | $4.230 | 0 |
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