Symbol Action Qnty Price Exect Date P/L Comm Net P/L
-----------------------------------------------------------------------------------------------------------
ZW_Z Sell to open 2 423,4 10/30/2017 16:47:12
ZW_Z Buy to close 2 417,2 11/01/2017 09:20:45 $ 310,00 $ 6,02 $ 303,98
ZW_Z Sell to open 1 424,2 10/30/2017 16:38:39
ZW_Z Buy to close 1 417,2 11/01/2017 09:20:45 $ 350,00 $ 6,02 $ 343,98
ZW_Z Sell to open 5 433,4 10/26/2017 16:57:44
ZW_Z Buy to close 5 432 10/26/2017 17:01:27 $ 70,00 $ 6,02 $ 63,98
ZW_Z Buy to open 1 442,6 10/25/2017 16:19:23
ZW_Z Sell to close 1 436 10/26/2017 16:13:37 $ -330,00 $ 6,02 $ -336,02
ZW_Z Buy to open 1 430 10/23/2017 16:42:35
ZW_Z Sell to close 1 432 10/23/2017 16:44:15 $ 100,00 $ 6,02 $ 93,98
ZW_Z Sell to open 1 430,4 10/18/2017 17:57:53
ZW_Z Buy to close 1 429,4 10/18/2017 18:17:51 $ 50,00 $ 6,02 $ 43,98
<< home