Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-05-11 09:39:57 | ICLD | buy | $4.240 | long |
2015-05-11 09:51:11 | ICLD | sell | $4.420 | long |
2015-05-11 09:52:16 | ICLD | sell | $4.450 | long |
2015-05-11 09:58:21 | ICLD | sell | $4.480 | long |
2015-05-11 09:59:44 | ICLD | sell | $4.560 | 0 |
2015-05-11 10:26:20 | ICLD | buy | $4.570 | long |
2015-05-11 10:31:54 | ICLD | sell | $4.500 | 0 |
2015-05-11 10:44:15 | ICLD | buy | $4.570 | long |
2015-05-11 10:52:05 | ICLD | sell | $4.430 | 0 |
2015-05-11 11:37:06 | ICLD | buy | $4.440 | long |
2015-05-11 11:45:48 | ICLD | sell | $4.510 | long |
2015-05-11 11:54:27 | ICLD | sell | $4.480 | 0 |
2015-05-11 12:52:17 | ICLD | buy | $4.490 | long |
2015-05-11 12:59:24 | ICLD | buy | $4.490 | long |
2015-05-11 13:02:42 | ICLD | buy | $4.510 | long |
2015-05-11 13:09:22 | ICLD | sell | $4.430 | 0 |
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