Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-05-23 09:30:15 | CLRB | buy | $3.570 | long |
2016-05-23 09:30:28 | CLRB | buy | $3.475 | long |
2016-05-23 09:36:42 | CLRB | sell | $3.600 | long |
2016-05-23 09:39:43 | CLRB | sell | $3.800 | long |
2016-05-23 09:40:42 | CLRB | sell | $4.030 | long |
2016-05-23 09:41:17 | CLRB | sell | $4.180 | long |
2016-05-23 09:41:36 | CLRB | sell | $4.250 | long |
2016-05-23 10:19:47 | CLRB | buy | $4.420 | long |
2016-05-23 10:34:49 | CLRB | sell | $4.670 | long |
2016-05-23 10:35:49 | CLRB | sell | $4.820 | long |
2016-05-23 10:57:55 | CLRB | sell | $4.820 | 0 |
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