Shared by
ghughes13_BOWS
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-10-27 09:46:24 | CTRP | sell | $87.880 | short |
| 2015-10-27 09:46:24 | CTRP | sell | $87.880 | short |
| 2015-10-27 09:46:25 | CTRP | sell | $87.880 | short |
| 2015-10-27 09:46:34 | CTRP | buy | $87.852 | short |
| 2015-10-27 09:46:34 | CTRP | buy | $87.900 | short |
| 2015-10-27 09:46:38 | CTRP | buy | $87.868 | 0 |
| 2015-10-27 09:54:18 | CTRP | sell | $88.290 | short |
| 2015-10-27 09:54:18 | CTRP | sell | $88.290 | short |
| 2015-10-27 09:54:18 | CTRP | sell | $88.289 | short |
| 2015-10-27 09:54:38 | CTRP | buy | $88.740 | short |
| 2015-10-27 09:54:38 | CTRP | buy | $88.740 | 0 |
| 2015-10-27 10:19:57 | CTRP | sell | $86.505 | short |
| 2015-10-27 10:19:57 | CTRP | sell | $86.505 | short |
| 2015-10-27 10:19:59 | CTRP | sell | $86.516 | short |
| 2015-10-27 10:56:10 | CTRP | buy | $86.952 | short |
| 2015-10-27 10:56:10 | CTRP | buy | $86.760 | 0 |
| 2015-10-27 13:14:29 | CTRP | sell | $85.610 | short |
| 2015-10-27 13:14:29 | CTRP | sell | $85.610 | short |
| 2015-10-27 13:14:29 | CTRP | sell | $85.610 | short |
| 2015-10-27 13:14:29 | CTRP | sell | $85.610 | short |
| 2015-10-27 13:14:29 | CTRP | sell | $85.610 | short |
| 2015-10-27 13:17:52 | CTRP | buy | $85.994 | short |
| 2015-10-27 13:17:52 | CTRP | buy | $85.990 | 0 |
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