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Shared by
BigMike

 

ESM5

Mar 11, 2015 23:39


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Execution detail:

Date/time Symbol Side Price Position
2015-03-11 23:39:56 ESM5 buy $2035.00 long
2015-03-11 23:39:58 ESM5 buy $2035.00 long
2015-03-11 23:39:58 ESM5 buy $2035.00 long
2015-03-11 23:41:06 ESM5 buy $2035.00 long
2015-03-11 23:45:12 ESM5 buy $2035.25 long
2015-03-11 23:46:08 ESM5 buy $2035.25 long
2015-03-12 10:40:16 ESM5 sell $2050.00 long
2015-03-12 10:40:16 ESM5 sell $2050.00 long
2015-03-12 10:40:16 ESM5 sell $2050.00 long
2015-03-12 10:40:16 ESM5 sell $2050.00 0
2015-03-12 11:36:19 ESM5 buy $2052.00 long
2015-03-13 10:08:04 ESM5 buy $2046.75 long
2015-03-13 10:18:27 ESM5 buy $2049.25 long
2015-03-13 10:18:27 ESM5 buy $2049.25 long
2015-03-13 10:18:27 ESM5 buy $2049.25 long
2015-03-13 10:18:27 ESM5 buy $2049.25 long
2015-03-13 10:18:27 ESM5 buy $2049.25 long
2015-03-13 10:18:27 ESM5 buy $2049.25 long
2015-03-13 11:23:06 ESM5 buy $2039.25 long
2015-03-13 11:57:01 ESM5 buy $2036.25 long
2015-03-13 15:40:39 ESM5 sell $2042.50 long
2015-03-13 15:40:40 ESM5 sell $2042.75 long
2015-03-16 10:04:08 ESM5 sell $2063.75 0


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