Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-20 09:10:05 | CBLI | buy | $4.160 | long |
2020-10-20 09:10:25 | CBLI | buy | $4.110 | long |
2020-10-20 09:10:30 | CBLI | buy | $4.100 | long |
2020-10-20 09:10:50 | CBLI | buy | $4.110 | long |
2020-10-20 09:11:06 | CBLI | buy | $4.090 | long |
2020-10-20 09:29:03 | CBLI | sell | $4.330 | long |
2020-10-20 09:29:06 | CBLI | sell | $4.340 | long |
2020-10-20 09:29:11 | CBLI | sell | $4.380 | long |
2020-10-20 09:29:23 | CBLI | sell | $4.460 | long |
2020-10-20 09:30:41 | CBLI | sell | $4.080 | 0 |
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