Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-05-07 11:02:22 | ICLD | buy | $3.510 | long |
2015-05-07 11:09:59 | ICLD | sell | $3.610 | long |
2015-05-07 11:27:06 | ICLD | sell | $3.550 | 0 |
2015-05-07 12:06:08 | ICLD | buy | $3.750 | long |
2015-05-07 12:29:18 | ICLD | sell | $3.680 | 0 |
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