Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-30 12:35:58 | DWA | sell | $27.197 | short |
2014-09-30 12:35:58 | DWA | sell | $27.191 | short |
2014-09-30 12:50:15 | DWA | buy | $27.282 | short |
2014-09-30 12:50:16 | DWA | buy | $27.296 | short |
2014-09-30 12:50:17 | DWA | buy | $27.301 | 0 |
2014-09-30 12:57:41 | DWA | sell | $27.255 | short |
2014-09-30 12:58:05 | DWA | sell | $27.258 | short |
2014-09-30 12:58:26 | DWA | sell | $27.255 | short |
2014-09-30 13:12:55 | DWA | buy | $27.310 | short |
2014-09-30 13:12:57 | DWA | buy | $27.317 | short |
2014-09-30 13:12:57 | DWA | buy | $27.315 | 0 |
2014-09-30 13:27:10 | DWA | sell | $27.450 | short |
2014-09-30 13:27:14 | DWA | sell | $27.453 | short |
2014-09-30 13:27:14 | DWA | sell | $27.455 | short |
2014-09-30 13:33:37 | DWA | buy | $27.401 | short |
2014-09-30 13:33:42 | DWA | buy | $27.406 | short |
2014-09-30 13:33:45 | DWA | buy | $27.404 | 0 |
2014-09-30 13:51:12 | DWA | sell | $27.350 | short |
2014-09-30 13:51:13 | DWA | sell | $27.350 | short |
2014-09-30 14:00:48 | DWA | buy | $27.405 | short |
2014-09-30 14:00:51 | DWA | buy | $27.408 | 0 |
2014-09-30 14:04:44 | DWA | sell | $27.340 | short |
2014-09-30 14:04:47 | DWA | sell | $27.345 | short |
2014-09-30 14:04:47 | DWA | sell | $27.347 | short |
2014-09-30 14:13:53 | DWA | buy | $27.400 | short |
2014-09-30 14:13:54 | DWA | buy | $27.400 | short |
2014-09-30 14:13:54 | DWA | buy | $27.400 | 0 |
2014-09-30 14:24:49 | DWA | sell | $27.370 | short |
2014-09-30 14:24:59 | DWA | sell | $27.365 | short |
2014-09-30 14:25:07 | DWA | sell | $27.363 | short |
2014-09-30 14:25:12 | DWA | sell | $27.362 | short |
2014-09-30 14:25:13 | DWA | sell | $27.362 | short |
2014-09-30 14:29:07 | DWA | buy | $27.410 | short |
2014-09-30 14:29:14 | DWA | buy | $27.412 | short |
2014-09-30 14:29:14 | DWA | buy | $27.415 | short |
2014-09-30 14:29:14 | DWA | buy | $27.416 | short |
2014-09-30 14:29:14 | DWA | buy | $27.417 | 0 |
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