Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-06-25 12:46:55 | CBLI | buy | $6.400 | long |
2015-06-25 12:46:55 | CBLI | buy | $6.400 | long |
2015-06-25 12:46:55 | CBLI | buy | $6.400 | long |
2015-06-25 12:46:55 | CBLI | buy | $6.400 | long |
2015-06-25 12:46:55 | CBLI | buy | $6.400 | long |
2015-06-25 12:46:55 | CBLI | buy | $6.400 | long |
2015-06-25 12:46:55 | CBLI | buy | $6.410 | long |
2015-06-25 12:46:55 | CBLI | buy | $6.410 | long |
2015-06-25 12:48:31 | CBLI | sell | $6.520 | 0 |
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