Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-05-08 09:31:22 | ICLD | buy | $3.730 | long |
2015-05-08 09:40:09 | ICLD | sell | $3.740 | 0 |
2015-05-08 09:41:59 | ICLD | buy | $3.790 | long |
2015-05-08 09:44:50 | ICLD | sell | $3.740 | 0 |
2015-05-08 09:46:55 | ICLD | buy | $3.810 | long |
2015-05-08 09:51:42 | ICLD | sell | $3.660 | 0 |
2015-05-08 09:53:10 | ICLD | buy | $3.770 | long |
2015-05-08 09:59:04 | ICLD | sell | $3.870 | long |
2015-05-08 10:09:04 | ICLD | sell | $3.840 | long |
2015-05-08 10:12:59 | ICLD | sell | $3.780 | 0 |
2015-05-08 10:23:03 | ICLD | buy | $3.910 | long |
2015-05-08 10:29:08 | ICLD | sell | $4.040 | long |
2015-05-08 10:37:46 | ICLD | sell | $4.180 | 0 |
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