Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-06-26 14:56:53 | CBLI | buy | $5.230 | long |
2015-06-26 14:57:14 | CBLI | buy | $5.220 | long |
2015-06-26 15:00:33 | CBLI | sell | $5.160 | 0 |
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