Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-06-25 12:34:19 | CBLI | sell | $6.270 | short |
2015-06-25 12:34:20 | CBLI | sell | $6.270 | short |
2015-06-25 12:34:23 | CBLI | sell | $6.270 | short |
2015-06-25 12:34:23 | CBLI | sell | $6.270 | short |
2015-06-25 12:38:20 | CBLI | buy | $6.339 | short |
2015-06-25 12:38:20 | CBLI | buy | $6.340 | 0 |
2015-06-25 12:39:38 | CBLI | sell | $6.270 | short |
2015-06-25 12:42:33 | CBLI | buy | $6.340 | 0 |
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