Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-11-18 10:29:49 | ICLD | buy | $13.449 | long |
2013-11-18 10:39:05 | ICLD | sell | $13.880 | long |
2013-11-18 10:44:38 | ICLD | sell | $13.550 | 0 |
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