Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-12-27 12:35:49 | ICLD | buy | $15.689 | long |
2013-12-27 12:41:47 | ICLD | sell | $15.760 | long |
2013-12-27 12:43:04 | ICLD | sell | $15.650 | long |
2013-12-27 12:43:05 | ICLD | sell | $15.620 | 0 |
2013-12-27 13:12:24 | ICLD | buy | $15.560 | long |
2013-12-27 13:20:14 | ICLD | buy | $15.740 | long |
2013-12-27 13:25:09 | ICLD | buy | $15.899 | long |
2013-12-27 13:29:30 | ICLD | sell | $15.760 | 0 |
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