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Shared by
peterto

 

ZQK

Sep 5, 2014 09:51


Shares traded: 253878
Closed Gross P&L: $-4102.31

Tags:

. speed


Execution detail:

Date/time Symbol Qty Price Position
2014-09-05 09:51:22 ZQK 300 $2.050 300
2014-09-05 09:51:22 ZQK 5100 $2.050 5400
2014-09-05 09:51:22 ZQK 2500 $2.050 7900
2014-09-05 09:51:24 ZQK 500 $2.050 8400
2014-09-05 09:51:24 ZQK 300 $2.050 8700
2014-09-05 09:51:24 ZQK 200 $2.050 8900
2014-09-05 09:51:24 ZQK 200 $2.050 9100
2014-09-05 09:51:24 ZQK 1300 $2.050 10400
2014-09-05 09:51:24 ZQK 100 $2.050 10500
2014-09-05 09:51:24 ZQK 100 $2.050 10600
2014-09-05 09:51:24 ZQK 300 $2.050 10900
2014-09-05 09:51:24 ZQK 100 $2.050 11000
2014-09-05 09:51:24 ZQK 1000 $2.050 12000
2014-09-05 09:51:25 ZQK 100 $2.050 12100
2014-09-05 09:51:25 ZQK 700 $2.050 12800
2014-09-05 09:51:25 ZQK 100 $2.050 12900
2014-09-05 09:51:25 ZQK 200 $2.050 13100
2014-09-05 09:51:25 ZQK 1500 $2.050 14600
2014-09-05 09:51:27 ZQK 100 $2.050 14700
2014-09-05 09:51:27 ZQK 200 $2.045 14900
2014-09-05 09:51:27 ZQK 500 $2.049 15400
2014-09-05 09:51:27 ZQK 100 $2.050 15500
2014-09-05 09:51:27 ZQK 100 $2.050 15600
2014-09-05 09:51:28 ZQK 200 $2.050 15800
2014-09-05 09:51:41 ZQK -1400 $2.050 14400
2014-09-05 09:51:45 ZQK -800 $2.050 13600
2014-09-05 09:51:45 ZQK -1100 $2.050 12500
2014-09-05 09:51:45 ZQK -700 $2.050 11800
2014-09-05 09:51:45 ZQK -414 $2.050 11386
2014-09-05 09:51:45 ZQK -800 $2.050 10586
2014-09-05 09:52:48 ZQK -100 $2.045 10486
2014-09-05 09:52:49 ZQK -1000 $2.040 9486
2014-09-05 09:52:49 ZQK -4193 $2.040 5293
2014-09-05 09:52:51 ZQK -5293 $2.040 0
2014-09-05 09:54:36 ZQK 200 $2.030 200
2014-09-05 09:54:36 ZQK 300 $2.030 500
2014-09-05 09:54:36 ZQK 3193 $2.030 3693
2014-09-05 09:54:36 ZQK 3200 $2.030 6893
2014-09-05 09:54:36 ZQK 200 $2.030 7093
2014-09-05 09:54:36 ZQK 400 $2.030 7493
2014-09-05 09:54:36 ZQK 200 $2.030 7693
2014-09-05 09:55:05 ZQK 100 $2.020 7793
2014-09-05 09:55:06 ZQK 800 $2.020 8593
2014-09-05 09:55:08 ZQK 500 $2.020 9093
2014-09-05 09:55:08 ZQK 800 $2.020 9893
2014-09-05 09:55:14 ZQK 2500 $2.020 12393
2014-09-05 09:55:15 ZQK 100 $2.020 12493
2014-09-05 09:55:19 ZQK 1000 $2.020 13493
2014-09-05 09:55:19 ZQK 1800 $2.020 15293
2014-09-05 09:55:19 ZQK 93 $2.020 15386
2014-09-05 09:55:52 ZQK -1600 $2.000 13786
2014-09-05 09:56:03 ZQK -1200 $1.960 12586
2014-09-05 09:56:03 ZQK -100 $1.960 12486
2014-09-05 09:56:06 ZQK -200 $1.960 12286
2014-09-05 09:56:06 ZQK -100 $1.960 12186
2014-09-05 09:56:06 ZQK -100 $1.960 12086
2014-09-05 09:56:06 ZQK -1000 $1.960 11086
2014-09-05 09:56:06 ZQK -700 $1.960 10386
2014-09-05 09:56:06 ZQK -15 $1.960 10371
2014-09-05 09:56:06 ZQK -500 $1.960 9871
2014-09-05 09:56:06 ZQK -1900 $1.960 7971
2014-09-05 09:56:06 ZQK -100 $1.960 7871
2014-09-05 09:56:06 ZQK -100 $1.960 7771
2014-09-05 09:56:06 ZQK -100 $1.960 7671
2014-09-05 09:56:06 ZQK -100 $1.960 7571
2014-09-05 09:56:06 ZQK -800 $1.960 6771
2014-09-05 09:56:06 ZQK -100 $1.960 6671
2014-09-05 09:56:06 ZQK -100 $1.960 6571
2014-09-05 09:56:06 ZQK -2716 $1.960 3855
2014-09-05 09:56:06 ZQK -1000 $1.960 2855
2014-09-05 09:56:06 ZQK -55 $1.960 2800
2014-09-05 09:56:06 ZQK -100 $1.960 2700
2014-09-05 09:56:06 ZQK -100 $1.960 2600
2014-09-05 09:56:06 ZQK -2500 $1.960 100
2014-09-05 09:56:06 ZQK -100 $1.960 0
2014-09-05 09:58:57 ZQK 110 $1.990 110
2014-09-05 09:58:57 ZQK 1100 $1.990 1210
2014-09-05 09:58:57 ZQK 200 $1.990 1410
2014-09-05 09:58:57 ZQK 200 $1.990 1610
2014-09-05 09:58:57 ZQK 300 $1.990 1910
2014-09-05 09:58:57 ZQK 300 $1.990 2210
2014-09-05 09:58:57 ZQK 1014 $1.990 3224
2014-09-05 09:58:57 ZQK 5276 $1.990 8500
2014-09-05 09:58:57 ZQK 500 $1.990 9000
2014-09-05 10:00:16 ZQK 100 $2.020 9100
2014-09-05 10:00:16 ZQK 2800 $2.020 11900
2014-09-05 10:00:16 ZQK 1700 $2.020 13600
2014-09-05 10:00:16 ZQK 100 $2.020 13700
2014-09-05 10:00:16 ZQK 55 $2.020 13755
2014-09-05 10:00:16 ZQK 500 $2.020 14255
2014-09-05 10:00:17 ZQK 100 $2.020 14355
2014-09-05 10:00:17 ZQK 200 $2.020 14555
2014-09-05 10:00:17 ZQK 100 $2.020 14655
2014-09-05 10:00:17 ZQK 200 $2.020 14855
2014-09-05 10:00:23 ZQK 100 $2.020 14955
2014-09-05 10:00:34 ZQK 100 $2.020 15055
2014-09-05 10:00:42 ZQK 100 $2.020 15155
2014-09-05 10:00:48 ZQK 100 $2.020 15255
2014-09-05 10:00:53 ZQK 100 $2.020 15355
2014-09-05 10:00:58 ZQK 100 $2.020 15455
2014-09-05 10:01:03 ZQK 100 $2.020 15555
2014-09-05 10:01:23 ZQK 2445 $2.020 18000
2014-09-05 10:01:34 ZQK 2600 $2.020 20600
2014-09-05 10:01:35 ZQK 100 $2.020 20700
2014-09-05 10:01:35 ZQK 300 $2.020 21000
2014-09-05 10:01:39 ZQK 200 $2.010 21200
2014-09-05 10:01:45 ZQK 4300 $2.010 25500
2014-09-05 10:02:41 ZQK -8415 $2.010 17085
2014-09-05 10:02:45 ZQK -400 $2.010 16685
2014-09-05 10:02:45 ZQK -400 $2.010 16285
2014-09-05 10:02:45 ZQK -1500 $2.010 14785
2014-09-05 10:02:45 ZQK -765 $2.010 14020
2014-09-05 10:02:45 ZQK -500 $2.010 13520
2014-09-05 10:02:45 ZQK -1000 $2.010 12520
2014-09-05 10:02:45 ZQK -600 $2.010 11920
2014-09-05 10:02:45 ZQK -100 $2.010 11820
2014-09-05 10:02:45 ZQK -100 $2.010 11720
2014-09-05 10:02:45 ZQK -150 $2.010 11570
2014-09-05 10:02:45 ZQK -400 $2.010 11170
2014-09-05 10:02:45 ZQK -500 $2.010 10670
2014-09-05 10:02:45 ZQK -100 $2.010 10570
2014-09-05 10:02:45 ZQK -900 $2.010 9670
2014-09-05 10:02:45 ZQK -100 $2.010 9570
2014-09-05 10:02:45 ZQK -300 $2.010 9270
2014-09-05 10:02:45 ZQK -600 $2.010 8670
2014-09-05 10:02:46 ZQK -400 $2.010 8270
2014-09-05 10:02:46 ZQK -100 $2.010 8170
2014-09-05 10:02:46 ZQK -1000 $2.010 7170
2014-09-05 10:02:46 ZQK -367 $2.010 6803
2014-09-05 10:02:46 ZQK -1000 $2.010 5803
2014-09-05 10:02:46 ZQK -450 $2.010 5353
2014-09-05 10:02:46 ZQK -1100 $2.010 4253
2014-09-05 10:04:09 ZQK 70 $2.000 4323
2014-09-05 10:04:16 ZQK 100 $2.000 4423
2014-09-05 10:04:18 ZQK 700 $2.000 5123
2014-09-05 10:04:23 ZQK 1600 $2.000 6723
2014-09-05 10:04:26 ZQK 1283 $2.000 8006
2014-09-05 10:04:26 ZQK 500 $2.000 8506
2014-09-05 10:05:05 ZQK -8506 $1.990 0
2014-09-05 10:06:28 ZQK 1600 $2.010 1600
2014-09-05 10:06:28 ZQK 7000 $2.010 8600
2014-09-05 10:06:28 ZQK 400 $2.010 9000
2014-09-05 10:06:29 ZQK 9000 $2.010 18000
2014-09-05 10:09:51 ZQK -800 $1.995 17200
2014-09-05 10:11:10 ZQK -211 $2.000 16989
2014-09-05 10:11:10 ZQK -100 $2.000 16889
2014-09-05 10:11:10 ZQK -200 $2.000 16689
2014-09-05 10:11:10 ZQK -547 $2.000 16142
2014-09-05 10:11:10 ZQK -500 $2.000 15642
2014-09-05 10:11:10 ZQK -47 $2.000 15595
2014-09-05 10:11:10 ZQK -153 $2.000 15442
2014-09-05 10:11:10 ZQK -400 $2.000 15042
2014-09-05 10:11:10 ZQK -13 $2.000 15029
2014-09-05 10:11:10 ZQK -100 $2.000 14929
2014-09-05 10:11:10 ZQK -76 $2.000 14853
2014-09-05 10:11:10 ZQK -100 $2.000 14753
2014-09-05 10:11:10 ZQK -100 $2.000 14653
2014-09-05 10:11:10 ZQK -33 $2.000 14620
2014-09-05 10:11:10 ZQK -1282 $2.000 13338
2014-09-05 10:11:10 ZQK -100 $2.000 13238
2014-09-05 10:11:10 ZQK -100 $2.000 13138
2014-09-05 10:11:10 ZQK -100 $2.000 13038
2014-09-05 10:11:10 ZQK -100 $2.000 12938
2014-09-05 10:11:10 ZQK -40 $2.000 12898
2014-09-05 10:11:10 ZQK -67 $2.000 12831
2014-09-05 10:11:10 ZQK -100 $2.000 12731
2014-09-05 10:11:10 ZQK -100 $2.000 12631
2014-09-05 10:11:10 ZQK -100 $2.000 12531
2014-09-05 10:11:10 ZQK -100 $2.000 12431
2014-09-05 10:11:10 ZQK -100 $2.000 12331
2014-09-05 10:11:10 ZQK -100 $2.000 12231
2014-09-05 10:11:10 ZQK -100 $2.000 12131
2014-09-05 10:11:10 ZQK -14 $2.000 12117
2014-09-05 10:11:10 ZQK -139 $2.000 11978
2014-09-05 10:11:10 ZQK -100 $2.000 11878
2014-09-05 10:11:27 ZQK -354 $2.000 11524
2014-09-05 10:13:11 ZQK -1500 $1.976 10024
2014-09-05 10:13:11 ZQK -2752 $1.970 7272
2014-09-05 10:13:11 ZQK -1000 $1.970 6272
2014-09-05 10:13:11 ZQK -6272 $1.970 0
2014-09-05 10:19:58 ZQK 500 $2.010 500
2014-09-05 10:19:58 ZQK 500 $2.010 1000
2014-09-05 10:19:58 ZQK 400 $2.010 1400
2014-09-05 10:19:58 ZQK 200 $2.010 1600
2014-09-05 10:19:58 ZQK 200 $2.010 1800
2014-09-05 10:19:58 ZQK 200 $2.010 2000
2014-09-05 10:19:58 ZQK 300 $2.010 2300
2014-09-05 10:19:58 ZQK 400 $2.010 2700
2014-09-05 10:19:58 ZQK 300 $2.010 3000
2014-09-05 10:19:58 ZQK 300 $2.010 3300
2014-09-05 10:19:58 ZQK 300 $2.010 3600
2014-09-05 10:19:58 ZQK 200 $2.010 3800
2014-09-05 10:19:58 ZQK 300 $2.010 4100
2014-09-05 10:19:59 ZQK 100 $2.010 4200
2014-09-05 10:19:59 ZQK 2100 $2.010 6300
2014-09-05 10:19:59 ZQK 100 $2.010 6400
2014-09-05 10:19:59 ZQK 100 $2.010 6500
2014-09-05 10:19:59 ZQK 200 $2.010 6700
2014-09-05 10:19:59 ZQK 200 $2.010 6900
2014-09-05 10:19:59 ZQK 200 $2.010 7100
2014-09-05 10:19:59 ZQK 100 $2.010 7200
2014-09-05 10:19:59 ZQK 200 $2.010 7400
2014-09-05 10:19:59 ZQK 200 $2.010 7600
2014-09-05 10:19:59 ZQK 400 $2.010 8000
2014-09-05 10:19:59 ZQK 400 $2.010 8400
2014-09-05 10:19:59 ZQK 400 $2.010 8800
2014-09-05 10:19:59 ZQK 100 $2.010 8900
2014-09-05 10:19:59 ZQK 100 $2.010 9000
2014-09-05 10:19:59 ZQK 200 $2.010 9200
2014-09-05 10:19:59 ZQK 600 $2.010 9800
2014-09-05 10:19:59 ZQK 200 $2.010 10000
2014-09-05 10:19:59 ZQK 400 $2.010 10400
2014-09-05 10:19:59 ZQK 500 $2.010 10900
2014-09-05 10:20:00 ZQK 100 $2.010 11000
2014-09-05 10:20:01 ZQK 100 $2.010 11100
2014-09-05 10:20:01 ZQK 100 $2.010 11200
2014-09-05 10:20:01 ZQK 2403 $2.010 13603
2014-09-05 10:20:01 ZQK 100 $2.010 13703
2014-09-05 10:20:01 ZQK 100 $2.010 13803
2014-09-05 10:20:01 ZQK 1700 $2.010 15503
2014-09-05 10:20:01 ZQK 100 $2.010 15603
2014-09-05 10:20:02 ZQK 2231 $2.010 17834
2014-09-05 10:20:02 ZQK 200 $2.010 18034
2014-09-05 10:20:02 ZQK 100 $2.010 18134
2014-09-05 10:20:02 ZQK 1469 $2.010 19603
2014-09-05 10:20:02 ZQK 100 $2.010 19703
2014-09-05 10:20:02 ZQK 1000 $2.010 20703
2014-09-05 10:20:10 ZQK 300 $2.020 21003
2014-09-05 10:20:10 ZQK 350 $2.020 21353
2014-09-05 10:20:10 ZQK 500 $2.020 21853
2014-09-05 10:20:10 ZQK 1000 $2.020 22853
2014-09-05 10:20:10 ZQK 200 $2.020 23053
2014-09-05 10:20:10 ZQK 200 $2.020 23253
2014-09-05 10:20:10 ZQK 200 $2.020 23453
2014-09-05 10:20:10 ZQK 900 $2.020 24353
2014-09-05 10:20:10 ZQK 100 $2.020 24453
2014-09-05 10:20:10 ZQK 400 $2.020 24853
2014-09-05 10:20:10 ZQK 200 $2.020 25053
2014-09-05 10:20:10 ZQK 500 $2.020 25553
2014-09-05 10:20:10 ZQK 200 $2.020 25753
2014-09-05 10:20:10 ZQK 1400 $2.020 27153
2014-09-05 10:20:10 ZQK 200 $2.020 27353
2014-09-05 10:20:10 ZQK 300 $2.020 27653
2014-09-05 10:20:10 ZQK 1600 $2.020 29253
2014-09-05 10:20:10 ZQK 400 $2.020 29653
2014-09-05 10:20:11 ZQK 200 $2.020 29853
2014-09-05 10:20:11 ZQK 50 $2.020 29903
2014-09-05 10:20:11 ZQK 200 $2.020 30103
2014-09-05 10:20:11 ZQK 100 $2.020 30203
2014-09-05 10:20:16 ZQK 100 $2.010 30303
2014-09-05 10:20:16 ZQK 100 $2.020 30403
2014-09-05 10:20:16 ZQK 100 $2.010 30503
2014-09-05 10:20:16 ZQK 200 $2.010 30703
2014-09-05 10:20:16 ZQK 100 $2.020 30803
2014-09-05 10:20:16 ZQK 100 $2.020 30903
2014-09-05 10:20:16 ZQK 100 $2.020 31003
2014-09-05 10:20:16 ZQK 100 $2.010 31103
2014-09-05 10:20:16 ZQK 100 $2.020 31203
2014-09-05 10:20:16 ZQK 100 $2.010 31303
2014-09-05 10:20:16 ZQK 100 $2.010 31403
2014-09-05 10:20:16 ZQK 100 $2.010 31503
2014-09-05 10:20:16 ZQK 500 $2.010 32003
2014-09-05 10:20:16 ZQK 100 $2.010 32103
2014-09-05 10:20:16 ZQK 200 $2.010 32303
2014-09-05 10:20:16 ZQK 100 $2.010 32403
2014-09-05 10:20:16 ZQK 500 $2.020 32903
2014-09-05 10:20:16 ZQK 100 $2.010 33003
2014-09-05 10:20:16 ZQK 100 $2.020 33103
2014-09-05 10:20:16 ZQK 600 $2.010 33703
2014-09-05 10:20:16 ZQK 100 $2.010 33803
2014-09-05 10:20:16 ZQK 100 $2.010 33903
2014-09-05 10:20:16 ZQK 100 $2.010 34003
2014-09-05 10:20:16 ZQK 100 $2.020 34103
2014-09-05 10:20:16 ZQK 100 $2.010 34203
2014-09-05 10:20:16 ZQK 100 $2.010 34303
2014-09-05 10:20:16 ZQK 400 $2.010 34703
2014-09-05 10:20:16 ZQK 100 $2.010 34803
2014-09-05 10:20:16 ZQK 100 $2.020 34903
2014-09-05 10:20:16 ZQK 100 $2.010 35003
2014-09-05 10:20:16 ZQK 100 $2.020 35103
2014-09-05 10:20:16 ZQK 100 $2.020 35203
2014-09-05 10:20:18 ZQK 3397 $2.010 38600
2014-09-05 10:20:18 ZQK 4400 $2.010 43000
2014-09-05 10:20:18 ZQK 5000 $2.020 48000
2014-09-05 10:25:28 ZQK -5100 $2.000 42900
2014-09-05 10:25:28 ZQK -1666 $2.000 41234
2014-09-05 10:26:57 ZQK -1200 $2.000 40034
2014-09-05 10:26:57 ZQK -100 $2.000 39934
2014-09-05 10:26:57 ZQK -600 $2.000 39334
2014-09-05 10:26:57 ZQK -200 $2.000 39134
2014-09-05 10:26:57 ZQK -100 $2.000 39034
2014-09-05 10:26:57 ZQK -200 $2.000 38834
2014-09-05 10:26:57 ZQK -500 $2.000 38334
2014-09-05 10:26:57 ZQK -100 $2.000 38234
2014-09-05 10:32:41 ZQK -274 $1.965 37960
2014-09-05 10:32:42 ZQK -500 $1.950 37460
2014-09-05 10:32:42 ZQK -200 $1.960 37260
2014-09-05 10:32:42 ZQK -2548 $1.950 34712
2014-09-05 10:32:42 ZQK -16600 $1.950 18112
2014-09-05 10:32:42 ZQK -10000 $1.950 8112
2014-09-05 10:32:42 ZQK -1000 $1.950 7112
2014-09-05 10:32:42 ZQK -1387 $1.960 5725
2014-09-05 10:32:42 ZQK -125 $1.960 5600
2014-09-05 10:32:42 ZQK -100 $1.960 5500
2014-09-05 10:32:42 ZQK -2000 $1.960 3500
2014-09-05 10:32:42 ZQK -3000 $1.960 500
2014-09-05 10:32:52 ZQK -150 $1.950 350
2014-09-05 10:32:52 ZQK -350 $1.950 0


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