Shared by
jonasr
FGD here didnt work cut losses took some slippage
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2024-04-03 08:40:00 | IBIO | 250 | $3.060 | 250 |
| 2024-04-03 08:44:00 | IBIO | 6 | $3.059 | 256 |
| 2024-04-03 08:44:00 | IBIO | 44 | $3.050 | 300 |
| 2024-04-03 08:53:00 | IBIO | 150 | $3.040 | 450 |
| 2024-04-03 08:54:00 | IBIO | 50 | $3.040 | 500 |
| 2024-04-03 09:01:00 | IBIO | 250 | $3.060 | 750 |
| 2024-04-03 09:08:00 | IBIO | 37 | $3.070 | 787 |
| 2024-04-03 09:08:00 | IBIO | 13 | $3.070 | 800 |
| 2024-04-03 09:11:00 | IBIO | 50 | $3.070 | 850 |
| 2024-04-03 09:30:00 | IBIO | 150 | $3.020 | 1000 |
| 2024-04-03 09:36:00 | IBIO | -181 | $2.910 | 819 |
| 2024-04-03 09:36:00 | IBIO | -100 | $2.910 | 719 |
| 2024-04-03 09:36:00 | IBIO | -40 | $2.910 | 679 |
| 2024-04-03 09:36:00 | IBIO | -79 | $2.930 | 600 |
| 2024-04-03 09:36:00 | IBIO | -100 | $2.910 | 500 |
| 2024-04-03 09:36:00 | IBIO | -100 | $2.960 | 400 |
| 2024-04-03 09:36:00 | IBIO | -100 | $2.960 | 300 |
| 2024-04-03 09:36:00 | IBIO | -100 | $2.960 | 200 |
| 2024-04-03 09:36:00 | IBIO | -200 | $2.960 | 0 |
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