Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-06-26 10:50:00 | CBLI | buy | $5.880 | long |
2015-06-26 10:50:14 | CBLI | buy | $5.880 | long |
2015-06-26 10:54:03 | CBLI | buy | $5.970 | long |
2015-06-26 10:54:03 | CBLI | buy | $5.970 | long |
2015-06-26 10:59:47 | CBLI | sell | $5.810 | 0 |
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