I got it right here.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-08 12:55:10 | YY | sell | $53.500 | short |
2014-05-08 12:55:15 | YY | sell | $53.500 | short |
2014-05-08 12:55:15 | YY | sell | $53.500 | short |
2014-05-08 12:55:16 | YY | sell | $53.510 | short |
2014-05-08 12:55:16 | YY | sell | $53.500 | short |
2014-05-08 12:55:16 | YY | sell | $53.500 | short |
2014-05-08 12:55:16 | YY | sell | $53.500 | short |
2014-05-08 12:55:17 | YY | sell | $53.500 | short |
2014-05-08 13:10:22 | YY | sell | $53.350 | short |
2014-05-08 13:10:22 | YY | sell | $53.350 | short |
2014-05-08 13:10:22 | YY | sell | $53.350 | short |
2014-05-08 13:10:36 | YY | buy | $53.200 | short |
2014-05-08 13:10:59 | YY | buy | $53.020 | short |
2014-05-08 13:10:59 | YY | buy | $53.020 | short |
2014-05-08 13:15:05 | YY | buy | $52.590 | short |
2014-05-08 13:15:05 | YY | buy | $52.600 | short |
2014-05-08 13:15:07 | YY | buy | $52.610 | short |
2014-05-08 13:38:14 | YY | buy | $53.290 | short |
2014-05-08 13:38:14 | YY | buy | $53.290 | short |
2014-05-08 13:38:14 | YY | buy | $53.290 | 0 |
2014-05-08 13:43:50 | YY | sell | $52.980 | short |
2014-05-08 13:43:52 | YY | sell | $52.881 | short |
2014-05-08 13:43:53 | YY | sell | $52.880 | short |
2014-05-08 13:43:56 | YY | sell | $52.960 | short |
2014-05-08 13:43:56 | YY | sell | $52.930 | short |
2014-05-08 13:51:32 | YY | buy | $52.640 | short |
2014-05-08 13:59:33 | YY | buy | $52.321 | short |
2014-05-08 13:59:34 | YY | buy | $52.320 | short |
2014-05-08 13:59:34 | YY | buy | $52.320 | 0 |
2014-05-08 14:46:20 | YY | sell | $51.730 | short |
2014-05-08 14:46:20 | YY | sell | $51.730 | short |
2014-05-08 14:48:42 | YY | buy | $51.538 | short |
2014-05-08 14:48:42 | YY | buy | $51.540 | short |
2014-05-08 14:50:47 | YY | buy | $51.730 | short |
2014-05-08 14:50:47 | YY | buy | $51.730 | 0 |
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