Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-06 11:16:35 | ICLD | buy | $6.640 | long |
2014-06-06 11:18:23 | ICLD | sell | $6.660 | long |
2014-06-06 11:18:23 | ICLD | sell | $6.660 | long |
2014-06-06 11:19:47 | ICLD | sell | $6.710 | long |
2014-06-06 11:19:47 | ICLD | sell | $6.710 | long |
2014-06-06 11:28:41 | ICLD | sell | $6.760 | long |
2014-06-06 11:28:41 | ICLD | sell | $6.760 | long |
2014-06-06 11:42:01 | ICLD | sell | $6.800 | long |
2014-06-06 11:42:01 | ICLD | sell | $6.800 | 0 |
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