Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-13 11:19:09 | ICLD | buy | $7.020 | long |
2014-06-13 11:38:20 | ICLD | sell | $7.000 | long |
2014-06-13 11:38:20 | ICLD | sell | $7.000 | 0 |
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