Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-03 09:40:00 | IMMX | buy | $8.485 | long |
2022-01-03 09:42:00 | IMMX | sell | $7.910 | 0 |
2022-01-03 09:50:00 | IMMX | buy | $7.373 | long |
2022-01-03 09:50:00 | IMMX | sell | $7.061 | 0 |
2022-01-03 10:01:00 | IMMX | buy | $7.729 | long |
2022-01-03 10:01:00 | IMMX | buy | $7.729 | long |
2022-01-03 10:01:00 | IMMX | buy | $7.730 | long |
2022-01-03 10:06:00 | IMMX | sell | $7.763 | 0 |
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