Shared by
EliBrown
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-07-22 09:49:18 | LOCK | buy | $9.000 | long |
| 2015-07-22 09:49:18 | LOCK | buy | $9.000 | long |
| 2015-07-22 09:50:26 | LOCK | sell | $8.793 | 0 |
| 2015-07-22 09:50:46 | LOCK | buy | $8.835 | long |
| 2015-07-22 09:50:46 | LOCK | buy | $8.839 | long |
| 2015-07-22 09:50:46 | LOCK | buy | $8.840 | long |
| 2015-07-22 09:50:46 | LOCK | buy | $8.840 | long |
| 2015-07-22 09:50:46 | LOCK | buy | $8.840 | long |
| 2015-07-22 09:51:16 | LOCK | sell | $8.850 | 0 |
| 2015-07-22 09:52:29 | LOCK | buy | $8.749 | long |
| 2015-07-22 09:54:44 | LOCK | sell | $8.590 | 0 |
| 2015-07-22 09:55:22 | LOCK | buy | $8.660 | long |
| 2015-07-22 09:59:12 | LOCK | sell | $8.590 | long |
| 2015-07-22 09:59:12 | LOCK | sell | $8.590 | long |
| 2015-07-22 09:59:12 | LOCK | sell | $8.590 | long |
| 2015-07-22 09:59:12 | LOCK | sell | $8.580 | long |
| 2015-07-22 09:59:12 | LOCK | sell | $8.580 | long |
| 2015-07-22 09:59:12 | LOCK | sell | $8.580 | long |
| 2015-07-22 09:59:12 | LOCK | sell | $8.580 | long |
| 2015-07-22 09:59:14 | LOCK | sell | $8.580 | long |
| 2015-07-22 09:59:15 | LOCK | sell | $8.580 | long |
| 2015-07-22 09:59:15 | LOCK | sell | $8.580 | 0 |
| 2015-07-22 10:01:46 | LOCK | buy | $8.670 | long |
| 2015-07-22 10:01:46 | LOCK | buy | $8.670 | long |
| 2015-07-22 10:01:46 | LOCK | buy | $8.670 | long |
| 2015-07-22 10:01:46 | LOCK | buy | $8.670 | long |
| 2015-07-22 10:01:46 | LOCK | buy | $8.670 | long |
| 2015-07-22 10:01:46 | LOCK | buy | $8.670 | long |
| 2015-07-22 10:01:46 | LOCK | buy | $8.670 | long |
| 2015-07-22 10:02:43 | LOCK | sell | $8.630 | long |
| 2015-07-22 10:02:43 | LOCK | sell | $8.631 | long |
| 2015-07-22 10:02:43 | LOCK | sell | $8.630 | long |
| 2015-07-22 10:02:43 | LOCK | sell | $8.630 | 0 |
| 2015-07-22 10:08:06 | LOCK | buy | $8.555 | long |
| 2015-07-22 10:08:06 | LOCK | buy | $8.560 | long |
| 2015-07-22 10:08:06 | LOCK | buy | $8.560 | long |
| 2015-07-22 10:23:43 | LOCK | sell | $8.600 | long |
| 2015-07-22 10:23:43 | LOCK | sell | $8.600 | long |
| 2015-07-22 10:23:43 | LOCK | sell | $8.600 | 0 |
| 2015-07-22 10:30:55 | LOCK | buy | $8.630 | long |
| 2015-07-22 10:30:55 | LOCK | buy | $8.630 | long |
| 2015-07-22 10:30:55 | LOCK | buy | $8.629 | long |
| 2015-07-22 10:30:55 | LOCK | buy | $8.629 | long |
| 2015-07-22 10:30:55 | LOCK | buy | $8.630 | long |
| 2015-07-22 10:30:55 | LOCK | buy | $8.630 | long |
| 2015-07-22 10:30:55 | LOCK | buy | $8.630 | long |
| 2015-07-22 10:40:15 | LOCK | sell | $8.660 | long |
| 2015-07-22 10:40:15 | LOCK | sell | $8.660 | long |
| 2015-07-22 10:40:15 | LOCK | sell | $8.660 | long |
| 2015-07-22 10:40:15 | LOCK | sell | $8.660 | long |
| 2015-07-22 10:40:15 | LOCK | sell | $8.660 | long |
| 2015-07-22 10:40:15 | LOCK | sell | $8.660 | 0 |
| 2015-07-22 10:48:15 | LOCK | buy | $8.650 | long |
| 2015-07-22 10:53:29 | LOCK | sell | $8.660 | long |
| 2015-07-22 10:53:29 | LOCK | sell | $8.660 | long |
| 2015-07-22 10:53:29 | LOCK | sell | $8.660 | long |
| 2015-07-22 10:53:29 | LOCK | sell | $8.660 | long |
| 2015-07-22 10:53:29 | LOCK | sell | $8.660 | long |
| 2015-07-22 10:53:29 | LOCK | sell | $8.660 | long |
| 2015-07-22 10:53:29 | LOCK | sell | $8.660 | long |
| 2015-07-22 10:53:29 | LOCK | sell | $8.660 | 0 |
| 2015-07-22 11:01:36 | LOCK | buy | $8.699 | long |
| 2015-07-22 11:01:36 | LOCK | buy | $8.699 | long |
| 2015-07-22 11:01:36 | LOCK | buy | $8.699 | long |
| 2015-07-22 11:01:36 | LOCK | buy | $8.700 | long |
| 2015-07-22 11:01:36 | LOCK | buy | $8.700 | long |
| 2015-07-22 11:01:36 | LOCK | buy | $8.700 | long |
| 2015-07-22 11:01:36 | LOCK | buy | $8.700 | long |
| 2015-07-22 11:01:36 | LOCK | buy | $8.700 | long |
| 2015-07-22 11:06:03 | LOCK | buy | $8.679 | long |
| 2015-07-22 11:08:37 | LOCK | sell | $8.620 | long |
| 2015-07-22 11:08:37 | LOCK | sell | $8.620 | long |
| 2015-07-22 11:08:37 | LOCK | sell | $8.620 | long |
| 2015-07-22 11:08:37 | LOCK | sell | $8.620 | 0 |
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