Shared by
ghughes13_BOWS
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-10-20 10:08:26 | WTW | sell | $17.900 | short |
| 2015-10-20 10:08:26 | WTW | sell | $17.900 | short |
| 2015-10-20 10:08:26 | WTW | sell | $17.900 | short |
| 2015-10-20 10:08:26 | WTW | sell | $17.900 | short |
| 2015-10-20 10:08:38 | WTW | buy | $17.990 | 0 |
| 2015-10-20 10:20:23 | WTW | buy | $18.362 | long |
| 2015-10-20 10:20:23 | WTW | buy | $18.360 | long |
| 2015-10-20 10:20:23 | WTW | buy | $18.360 | long |
| 2015-10-20 10:21:22 | WTW | sell | $17.927 | long |
| 2015-10-20 10:21:22 | WTW | sell | $17.926 | long |
| 2015-10-20 10:21:22 | WTW | sell | $17.921 | long |
| 2015-10-20 10:21:22 | WTW | sell | $17.924 | 0 |
| 2015-10-20 10:22:20 | WTW | sell | $18.130 | short |
| 2015-10-20 10:23:19 | WTW | sell | $18.075 | short |
| 2015-10-20 10:23:19 | WTW | sell | $18.079 | short |
| 2015-10-20 10:23:19 | WTW | sell | $18.086 | short |
| 2015-10-20 10:28:31 | WTW | buy | $17.664 | short |
| 2015-10-20 10:28:31 | WTW | buy | $17.664 | short |
| 2015-10-20 10:28:32 | WTW | buy | $17.663 | short |
| 2015-10-20 10:28:32 | WTW | buy | $17.664 | short |
| 2015-10-20 10:28:32 | WTW | buy | $17.661 | 0 |
| 2015-10-20 10:31:37 | WTW | sell | $17.767 | short |
| 2015-10-20 10:31:38 | WTW | sell | $17.765 | short |
| 2015-10-20 10:31:38 | WTW | sell | $17.764 | short |
| 2015-10-20 10:31:38 | WTW | sell | $17.765 | short |
| 2015-10-20 10:31:58 | WTW | sell | $17.762 | short |
| 2015-10-20 10:34:50 | WTW | buy | $17.920 | 0 |
| 2015-10-20 13:22:54 | WTW | buy | $18.200 | long |
| 2015-10-20 13:22:54 | WTW | buy | $18.200 | long |
| 2015-10-20 13:24:52 | WTW | sell | $18.100 | 0 |
| 2015-10-20 13:27:44 | WTW | buy | $18.000 | long |
| 2015-10-20 13:28:00 | WTW | buy | $18.014 | long |
| 2015-10-20 13:31:04 | WTW | sell | $17.950 | 0 |
| 2015-10-20 13:33:28 | WTW | buy | $17.830 | long |
| 2015-10-20 13:36:04 | WTW | sell | $18.000 | long |
| 2015-10-20 13:36:25 | WTW | sell | $18.000 | long |
| 2015-10-20 13:36:26 | WTW | sell | $18.000 | long |
| 2015-10-20 13:46:55 | WTW | sell | $17.970 | long |
| 2015-10-20 13:46:55 | WTW | sell | $17.970 | 0 |
| 2015-10-20 13:52:23 | WTW | sell | $17.900 | short |
| 2015-10-20 13:52:24 | WTW | sell | $17.900 | short |
| 2015-10-20 13:53:43 | WTW | buy | $17.944 | short |
| 2015-10-20 13:53:43 | WTW | buy | $17.945 | short |
| 2015-10-20 13:53:43 | WTW | buy | $17.947 | short |
| 2015-10-20 13:53:43 | WTW | buy | $17.950 | short |
| 2015-10-20 13:53:43 | WTW | buy | $17.960 | short |
| 2015-10-20 13:53:45 | WTW | buy | $17.946 | short |
| 2015-10-20 13:53:47 | WTW | buy | $17.948 | 0 |
| 2015-10-20 13:58:44 | WTW | sell | $18.180 | short |
| 2015-10-20 13:58:44 | WTW | sell | $18.180 | short |
| 2015-10-20 13:58:44 | WTW | sell | $18.180 | short |
| 2015-10-20 13:59:17 | WTW | buy | $18.173 | 0 |
| 2015-10-20 14:00:53 | WTW | sell | $18.282 | short |
| 2015-10-20 14:16:17 | WTW | sell | $18.230 | short |
| 2015-10-20 14:16:17 | WTW | sell | $18.230 | short |
| 2015-10-20 14:16:17 | WTW | sell | $18.230 | short |
| 2015-10-20 14:17:02 | WTW | buy | $18.403 | short |
| 2015-10-20 14:17:03 | WTW | buy | $18.406 | short |
| 2015-10-20 14:17:04 | WTW | buy | $18.407 | short |
| 2015-10-20 14:17:04 | WTW | buy | $18.406 | short |
| 2015-10-20 14:17:14 | WTW | buy | $18.406 | short |
| 2015-10-20 14:17:14 | WTW | buy | $18.407 | short |
| 2015-10-20 14:17:14 | WTW | buy | $18.407 | short |
| 2015-10-20 14:17:15 | WTW | buy | $18.406 | short |
| 2015-10-20 14:17:15 | WTW | buy | $18.406 | short |
| 2015-10-20 14:17:20 | WTW | buy | $18.406 | short |
| 2015-10-20 14:17:20 | WTW | buy | $18.406 | short |
| 2015-10-20 14:17:22 | WTW | buy | $18.406 | 0 |
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