Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-28 10:17:43 | DD | sell | $74.991 | short |
2015-04-28 10:17:43 | DD | sell | $74.994 | short |
2015-04-28 10:17:43 | DD | sell | $74.988 | short |
2015-04-28 10:17:43 | DD | sell | $74.995 | short |
2015-04-28 10:18:16 | DD | sell | $75.040 | short |
2015-04-28 10:18:20 | DD | sell | $75.040 | short |
2015-04-28 10:18:20 | DD | sell | $75.040 | short |
2015-04-28 10:18:20 | DD | sell | $75.040 | short |
2015-04-28 10:20:26 | DD | buy | $75.070 | short |
2015-04-28 10:20:27 | DD | buy | $75.077 | short |
2015-04-28 10:20:27 | DD | buy | $75.077 | short |
2015-04-28 10:20:27 | DD | buy | $75.078 | short |
2015-04-28 10:20:27 | DD | buy | $75.078 | short |
2015-04-28 10:20:27 | DD | buy | $75.076 | short |
2015-04-28 10:20:28 | DD | buy | $75.077 | 0 |
2015-04-28 10:23:22 | DD | sell | $74.990 | short |
2015-04-28 10:23:22 | DD | sell | $74.990 | short |
2015-04-28 10:23:24 | DD | sell | $74.979 | short |
2015-04-28 10:23:24 | DD | sell | $74.983 | short |
2015-04-28 10:23:24 | DD | sell | $74.984 | short |
2015-04-28 10:23:24 | DD | sell | $74.985 | short |
2015-04-28 10:23:24 | DD | sell | $74.978 | short |
2015-04-28 10:26:52 | DD | buy | $74.900 | short |
2015-04-28 10:26:54 | DD | buy | $74.900 | short |
2015-04-28 10:33:17 | DD | sell | $74.930 | short |
2015-04-28 10:33:17 | DD | sell | $74.930 | short |
2015-04-28 10:36:38 | DD | buy | $74.800 | short |
2015-04-28 10:36:38 | DD | buy | $74.800 | short |
2015-04-28 10:41:41 | DD | buy | $74.890 | short |
2015-04-28 10:41:41 | DD | buy | $74.890 | short |
2015-04-28 10:41:41 | DD | buy | $74.890 | short |
2015-04-28 10:41:52 | DD | buy | $74.920 | short |
2015-04-28 10:41:53 | DD | buy | $74.915 | short |
2015-04-28 10:41:55 | DD | buy | $74.916 | short |
2015-04-28 10:41:55 | DD | buy | $74.915 | short |
2015-04-28 10:41:55 | DD | buy | $74.913 | 0 |
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