Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-12-13 06:45:48 | ICLD | buy | $11.650 | long |
2013-12-13 06:45:48 | ICLD | buy | $11.650 | long |
2013-12-13 06:46:05 | ICLD | buy | $11.650 | long |
2013-12-13 06:54:33 | ICLD | sell | $11.570 | long |
2013-12-13 06:54:34 | ICLD | sell | $11.500 | long |
2013-12-13 06:54:34 | ICLD | sell | $11.550 | long |
2013-12-13 06:54:34 | ICLD | sell | $11.550 | 0 |
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