Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-07-18 09:34:00 | ILAG | buy | $3.554 | long |
2022-07-18 09:34:00 | ILAG | buy | $3.597 | long |
2022-07-18 09:36:00 | ILAG | buy | $3.585 | long |
2022-07-18 09:38:00 | ILAG | buy | $3.740 | long |
2022-07-18 09:51:00 | ILAG | buy | $3.779 | long |
2022-07-18 09:54:00 | ILAG | sell | $3.915 | long |
2022-07-18 09:55:00 | ILAG | sell | $4.111 | long |
2022-07-18 10:00:00 | ILAG | sell | $4.182 | long |
2022-07-18 10:00:00 | ILAG | sell | $4.181 | long |
2022-07-18 10:01:00 | ILAG | sell | $4.125 | 0 |
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