Shared by
Zor
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2023-06-14 10:33:13 | IONQ | buy | $10.977 | long |
| 2023-06-16 09:30:03 | IONQ | buy | $10.140 | long |
| 2023-06-21 15:48:06 | IONQ | buy | $9.325 | long |
| 2023-06-22 10:37:59 | IONQ | buy | $9.440 | long |
| 2023-06-23 07:25:37 | IONQ | sell | $10.320 | long |
| 2023-06-26 09:55:47 | IONQ | sell | $10.520 | long |
| 2023-06-27 12:20:49 | IONQ | sell | $10.642 | long |
| 2023-06-28 09:33:25 | IONQ | sell | $10.870 | long |
| 2023-06-28 09:33:47 | IONQ | sell | $10.850 | long |
| 2023-06-28 09:39:55 | IONQ | sell | $11.050 | long |
| 2023-06-28 09:43:53 | IONQ | sell | $11.040 | long |
| 2023-06-28 09:44:51 | IONQ | sell | $11.010 | 0 |
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