Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-12-10 12:00:00 | IBIO | buy | $0.4000 | long |
2013-12-10 12:00:00 | IBIO | buy | $0.3900 | long |
2013-12-10 12:00:00 | IBIO | sell | $0.3600 | long |
2013-12-10 12:00:00 | IBIO | sell | $0.3600 | long |
2013-12-10 12:00:00 | IBIO | sell | $0.3600 | long |
2013-12-10 12:00:00 | IBIO | sell | $0.3600 | 0 |
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