Shared by
KyleErvin_BOWS
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-08-27 09:34:11 | NFLX | buy | $113.450 | long |
| 2015-08-27 09:35:42 | NFLX | buy | $113.700 | long |
| 2015-08-27 09:35:55 | NFLX | buy | $113.690 | long |
| 2015-08-27 09:38:28 | NFLX | buy | $113.500 | long |
| 2015-08-27 09:39:11 | NFLX | buy | $113.900 | long |
| 2015-08-27 09:39:56 | NFLX | buy | $114.200 | long |
| 2015-08-27 09:40:39 | NFLX | sell | $114.250 | long |
| 2015-08-27 09:40:43 | NFLX | sell | $114.300 | long |
| 2015-08-27 09:41:07 | NFLX | sell | $114.400 | long |
| 2015-08-27 09:41:20 | NFLX | sell | $114.800 | long |
| 2015-08-27 09:41:29 | NFLX | sell | $115.140 | long |
| 2015-08-27 09:42:32 | NFLX | sell | $115.000 | long |
| 2015-08-27 09:42:56 | NFLX | sell | $115.100 | long |
| 2015-08-27 09:43:08 | NFLX | sell | $115.200 | long |
| 2015-08-27 09:43:26 | NFLX | sell | $115.400 | long |
| 2015-08-27 09:43:32 | NFLX | sell | $115.400 | long |
| 2015-08-27 09:44:38 | NFLX | sell | $115.400 | long |
| 2015-08-27 09:45:03 | NFLX | sell | $115.400 | long |
| 2015-08-27 09:45:15 | NFLX | sell | $115.840 | long |
| 2015-08-27 09:45:23 | NFLX | sell | $116.000 | long |
| 2015-08-27 09:45:54 | NFLX | sell | $116.200 | long |
| 2015-08-27 09:45:57 | NFLX | sell | $116.200 | long |
| 2015-08-27 09:45:59 | NFLX | sell | $116.200 | long |
| 2015-08-27 09:47:33 | NFLX | sell | $115.290 | 0 |
| 2015-08-27 10:11:32 | NFLX | buy | $116.000 | long |
| 2015-08-27 10:13:12 | NFLX | sell | $116.300 | long |
| 2015-08-27 10:13:39 | NFLX | sell | $116.300 | long |
| 2015-08-27 10:13:47 | NFLX | sell | $116.300 | long |
| 2015-08-27 10:14:18 | NFLX | sell | $116.300 | long |
| 2015-08-27 10:14:19 | NFLX | sell | $116.350 | 0 |
| 2015-08-27 10:28:04 | NFLX | buy | $116.180 | long |
| 2015-08-27 10:28:10 | NFLX | buy | $116.190 | long |
| 2015-08-27 10:28:44 | NFLX | buy | $116.090 | long |
| 2015-08-27 10:28:50 | NFLX | buy | $116.000 | long |
| 2015-08-27 10:29:24 | NFLX | buy | $115.900 | long |
| 2015-08-27 10:29:47 | NFLX | buy | $115.730 | long |
| 2015-08-27 10:29:56 | NFLX | buy | $115.600 | long |
| 2015-08-27 10:30:13 | NFLX | buy | $115.710 | long |
| 2015-08-27 10:32:30 | NFLX | sell | $116.200 | long |
| 2015-08-27 10:36:13 | NFLX | buy | $116.250 | long |
| 2015-08-27 10:37:56 | NFLX | sell | $116.210 | long |
| 2015-08-27 10:37:59 | NFLX | sell | $116.300 | long |
| 2015-08-27 10:38:36 | NFLX | sell | $116.510 | long |
| 2015-08-27 10:38:45 | NFLX | sell | $116.500 | long |
| 2015-08-27 10:39:00 | NFLX | sell | $116.500 | long |
| 2015-08-27 10:39:26 | NFLX | sell | $116.310 | long |
| 2015-08-27 10:39:33 | NFLX | sell | $116.400 | long |
| 2015-08-27 10:40:02 | NFLX | sell | $116.600 | long |
| 2015-08-27 10:40:34 | NFLX | sell | $116.500 | long |
| 2015-08-27 10:40:42 | NFLX | sell | $116.510 | long |
| 2015-08-27 10:41:18 | NFLX | sell | $116.500 | long |
| 2015-08-27 10:41:25 | NFLX | sell | $116.500 | long |
| 2015-08-27 10:42:25 | NFLX | sell | $116.700 | long |
| 2015-08-27 10:42:32 | NFLX | sell | $116.700 | long |
| 2015-08-27 10:42:50 | NFLX | sell | $116.700 | long |
| 2015-08-27 10:42:54 | NFLX | sell | $116.750 | long |
| 2015-08-27 10:43:31 | NFLX | sell | $116.500 | long |
| 2015-08-27 10:43:58 | NFLX | sell | $116.500 | long |
| 2015-08-27 10:44:06 | NFLX | sell | $116.530 | long |
| 2015-08-27 10:46:29 | NFLX | sell | $116.400 | 0 |
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