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Shared by
peterto

 

ZQK

Sep 5, 2014 10:33


Shares traded: 57336
Closed Gross P&L: $-769.22

Tags:

. cps


Execution detail:

Date/time Symbol Qty Price Position
2014-09-05 10:33:33 ZQK -4100 $1.950 -4100
2014-09-05 10:33:55 ZQK -500 $1.930 -4600
2014-09-05 10:33:55 ZQK -3000 $1.930 -7600
2014-09-05 10:33:55 ZQK -100 $1.935 -7700
2014-09-05 10:33:55 ZQK -100 $1.935 -7800
2014-09-05 10:33:55 ZQK -100 $1.930 -7900
2014-09-05 10:33:55 ZQK -100 $1.935 -8000
2014-09-05 10:33:55 ZQK -100 $1.935 -8100
2014-09-05 10:33:55 ZQK -100 $1.935 -8200
2014-09-05 10:33:56 ZQK -600 $1.930 -8800
2014-09-05 10:33:56 ZQK -3400 $1.930 -12200
2014-09-05 10:34:03 ZQK -4100 $1.930 -16300
2014-09-05 10:34:04 ZQK -700 $1.930 -17000
2014-09-05 10:34:04 ZQK -700 $1.930 -17700
2014-09-05 10:34:05 ZQK -700 $1.930 -18400
2014-09-05 10:34:05 ZQK -500 $1.930 -18900
2014-09-05 10:34:05 ZQK -100 $1.930 -19000
2014-09-05 10:34:05 ZQK -100 $1.930 -19100
2014-09-05 10:34:05 ZQK -100 $1.930 -19200
2014-09-05 10:34:05 ZQK -100 $1.930 -19300
2014-09-05 10:34:05 ZQK -100 $1.930 -19400
2014-09-05 10:34:05 ZQK -100 $1.930 -19500
2014-09-05 10:34:05 ZQK -100 $1.930 -19600
2014-09-05 10:35:48 ZQK 100 $1.950 -19500
2014-09-05 10:35:48 ZQK 200 $1.945 -19300
2014-09-05 10:35:48 ZQK 200 $1.950 -19100
2014-09-05 10:35:48 ZQK 200 $1.950 -18900
2014-09-05 10:35:48 ZQK 400 $1.950 -18500
2014-09-05 10:35:48 ZQK 200 $1.945 -18300
2014-09-05 10:35:48 ZQK 200 $1.950 -18100
2014-09-05 10:35:48 ZQK 600 $1.950 -17500
2014-09-05 10:35:48 ZQK 200 $1.950 -17300
2014-09-05 10:35:48 ZQK 1200 $1.950 -16100
2014-09-05 10:35:48 ZQK 100 $1.950 -16000
2014-09-05 10:35:48 ZQK 100 $1.950 -15900
2014-09-05 10:35:48 ZQK 100 $1.950 -15800
2014-09-05 10:35:48 ZQK 100 $1.950 -15700
2014-09-05 10:35:48 ZQK 100 $1.950 -15600
2014-09-05 10:35:48 ZQK 100 $1.950 -15500
2014-09-05 10:35:48 ZQK 48 $1.950 -15452
2014-09-05 10:35:48 ZQK 300 $1.950 -15152
2014-09-05 10:35:48 ZQK 52 $1.950 -15100
2014-09-05 10:35:48 ZQK 473 $1.950 -14627
2014-09-05 10:35:48 ZQK 500 $1.950 -14127
2014-09-05 10:35:48 ZQK 100 $1.950 -14027
2014-09-05 10:35:48 ZQK 100 $1.950 -13927
2014-09-05 10:35:48 ZQK 100 $1.950 -13827
2014-09-05 10:35:48 ZQK 100 $1.950 -13727
2014-09-05 10:35:48 ZQK 100 $1.950 -13627
2014-09-05 10:35:48 ZQK 100 $1.950 -13527
2014-09-05 10:35:48 ZQK 300 $1.950 -13227
2014-09-05 10:35:48 ZQK 400 $1.950 -12827
2014-09-05 10:35:48 ZQK 100 $1.950 -12727
2014-09-05 10:35:48 ZQK 100 $1.950 -12627
2014-09-05 10:35:48 ZQK 300 $1.950 -12327
2014-09-05 10:35:48 ZQK 100 $1.950 -12227
2014-09-05 10:37:22 ZQK -200 $1.960 -12427
2014-09-05 10:37:22 ZQK -200 $1.960 -12627
2014-09-05 10:37:22 ZQK -1800 $1.960 -14427
2014-09-05 10:37:29 ZQK -100 $1.955 -14527
2014-09-05 10:37:29 ZQK -100 $1.952 -14627
2014-09-05 10:37:29 ZQK -100 $1.954 -14727
2014-09-05 10:37:29 ZQK -100 $1.955 -14827
2014-09-05 10:37:29 ZQK -100 $1.954 -14927
2014-09-05 10:37:29 ZQK -300 $1.952 -15227
2014-09-05 10:37:29 ZQK -300 $1.954 -15527
2014-09-05 10:37:29 ZQK -300 $1.952 -15827
2014-09-05 10:37:29 ZQK -300 $1.954 -16127
2014-09-05 10:37:30 ZQK -138 $1.960 -16265
2014-09-05 10:37:30 ZQK -600 $1.960 -16865
2014-09-05 10:37:30 ZQK -500 $1.960 -17365
2014-09-05 10:37:30 ZQK -500 $1.960 -17865
2014-09-05 10:37:30 ZQK -200 $1.960 -18065
2014-09-05 10:37:30 ZQK -100 $1.955 -18165
2014-09-05 10:37:30 ZQK -300 $1.955 -18465
2014-09-05 10:37:30 ZQK -300 $1.955 -18765
2014-09-05 10:37:32 ZQK -100 $1.955 -18865
2014-09-05 10:37:34 ZQK -100 $1.945 -18965
2014-09-05 10:37:34 ZQK -100 $1.945 -19065
2014-09-05 10:37:34 ZQK -200 $1.945 -19265
2014-09-05 10:37:34 ZQK -1330 $1.945 -20595
2014-09-05 10:37:34 ZQK -200 $1.945 -20795
2014-09-05 10:37:34 ZQK -300 $1.943 -21095
2014-09-05 10:37:35 ZQK -100 $1.945 -21195
2014-09-05 10:37:36 ZQK -100 $1.945 -21295
2014-09-05 10:43:47 ZQK 600 $1.960 -20695
2014-09-05 10:43:47 ZQK 200 $1.960 -20495
2014-09-05 10:43:47 ZQK 500 $1.960 -19995
2014-09-05 10:43:47 ZQK 1 $1.960 -19994
2014-09-05 10:43:47 ZQK 100 $1.960 -19894
2014-09-05 10:43:47 ZQK 100 $1.960 -19794
2014-09-05 10:43:47 ZQK 300 $1.960 -19494
2014-09-05 10:43:47 ZQK 100 $1.960 -19394
2014-09-05 10:43:47 ZQK 200 $1.960 -19194
2014-09-05 10:43:47 ZQK 500 $1.960 -18694
2014-09-05 10:43:47 ZQK 500 $1.960 -18194
2014-09-05 10:43:47 ZQK 300 $1.960 -17894
2014-09-05 10:43:47 ZQK 500 $1.960 -17394
2014-09-05 10:43:47 ZQK 1200 $1.960 -16194
2014-09-05 10:43:47 ZQK 500 $1.960 -15694
2014-09-05 10:43:47 ZQK 46 $1.960 -15648
2014-09-05 10:44:03 ZQK 100 $1.970 -15548
2014-09-05 10:44:03 ZQK 200 $1.970 -15348
2014-09-05 10:44:03 ZQK 400 $1.970 -14948
2014-09-05 10:44:03 ZQK 200 $1.970 -14748
2014-09-05 10:44:03 ZQK 200 $1.970 -14548
2014-09-05 10:44:03 ZQK 220 $1.970 -14328
2014-09-05 10:44:03 ZQK 100 $1.970 -14228
2014-09-05 10:44:03 ZQK 200 $1.970 -14028
2014-09-05 10:44:03 ZQK 400 $1.970 -13628
2014-09-05 10:44:03 ZQK 100 $1.970 -13528
2014-09-05 10:44:03 ZQK 100 $1.970 -13428
2014-09-05 10:44:03 ZQK 100 $1.970 -13328
2014-09-05 10:44:04 ZQK 4700 $1.980 -8628
2014-09-05 10:44:04 ZQK 900 $1.980 -7728
2014-09-05 10:44:04 ZQK 100 $1.980 -7628
2014-09-05 10:44:04 ZQK 500 $1.980 -7128
2014-09-05 10:44:04 ZQK 500 $1.980 -6628
2014-09-05 10:44:04 ZQK 900 $1.980 -5728
2014-09-05 10:44:04 ZQK 500 $1.980 -5228
2014-09-05 10:44:04 ZQK 500 $1.980 -4728
2014-09-05 10:44:04 ZQK 500 $1.980 -4228
2014-09-05 10:44:04 ZQK 200 $1.980 -4028
2014-09-05 10:44:04 ZQK 100 $1.980 -3928
2014-09-05 10:44:04 ZQK 200 $1.980 -3728
2014-09-05 10:44:04 ZQK 100 $1.980 -3628
2014-09-05 10:44:04 ZQK 100 $1.980 -3528
2014-09-05 10:44:04 ZQK 100 $1.980 -3428
2014-09-05 10:44:04 ZQK 200 $1.980 -3228
2014-09-05 10:44:04 ZQK 100 $1.980 -3128
2014-09-05 10:44:04 ZQK 500 $1.980 -2628
2014-09-05 10:44:04 ZQK 100 $1.980 -2528
2014-09-05 10:44:04 ZQK 500 $1.980 -2028
2014-09-05 10:44:04 ZQK 1200 $1.980 -828
2014-09-05 10:44:04 ZQK 400 $1.980 -428
2014-09-05 10:44:04 ZQK 100 $1.980 -328
2014-09-05 10:44:04 ZQK 328 $1.980 0


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