Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-11-18 13:16:38 | ICLD | buy | $15.948 | long |
2013-11-18 13:30:52 | ICLD | sell | $15.610 | long |
2013-11-18 13:30:53 | ICLD | sell | $15.600 | 0 |
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