-
Notifications
You must be signed in to change notification settings - Fork 0
/
Copy pathExecution_rep.csv
We can make this file beautiful and searchable if this error is corrected: It looks like row 2 should actually have 10 columns, instead of 1 in line 1.
277 lines (277 loc) · 12.7 KB
/
Execution_rep.csv
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
Order ID,Client_order_id ,Instruments,Side,Status,Quantity,Price,Reason,Trader_id,Transaction_time
<<<<<<< HEAD
ord1,aa13,Rose,1,New,300,65,,tr002,0.000556
ord1,aa13,Rose,1,New,300,65,,tr002,0.000826
ord2,aa14,Rose,2,Fill,100,55,,tr002,0.000360
ord1,aa13,Rose,1,pFill,200,65,,tr002,0.000517
ord2,aa14,Rose,2,Fill,100,55,,tr002,0.000717
ord1,aa13,Rose,1,pFill,200,65,,tr002,0.000871
ord2,aa14,Rose,2,Fill,100,55,,tr002,0.001125
ord2,aa14,Rose,2,Fill,100,55,,tr002,0.001547
ord1,aa13,Rose,1,pFill,200,65,,tr002,0.001797
ord2,aa14,Rose,2,Fill,100,55,,tr002,0.002012
ord1,aa13,Rose,1,pFill,200,65,,tr002,0.002217
ord2,aa14,Rose,2,Fill,100,55,,tr002,0.002454
ord3,aa15,Rose,1,Fill,100,75,,tr002,0.000192
ord2,aa14,Rose,2,Fill,100,55,,tr002,0.000363
ord3,aa15,Rose,1,Fill,100,75,,tr002,0.001138
ord2,aa14,Rose,2,Fill,100,55,,tr002,0.001295
ord4,aa16,Rose,2,New,100,85,,tr002,0.000223
ord4,aa16,Rose,2,New,100,85,,tr002,0.000354
ord5,aa17,Rose,2,New,500,100,,tr002,0.000205
ord5,aa17,Rose,2,New,500,100,,tr002,0.000408
ord6,aa34,Orchid,1,New,500,20,,tr002,0.000217
ord6,aa34,Orchid,1,New,500,20,,tr002,0.000369
ord7,aa35,Orchid,2,pFill,400,20,,tr002,0.000203
ord6,aa34,Orchid,1,Fill,500,20,,tr002,0.000341
ord7,aa35,Orchid,2,Fill,400,20,,tr002,0.000479
ord6,aa34,Orchid,1,pFill,100,20,,tr002,0.000629
ord7,aa35,Orchid,2,Fill,400,20,,tr002,0.000768
ord7,aa35,Orchid,2,Fill,400,20,,tr002,0.000907
ord6,aa34,Orchid,1,pFill,100,20,,tr002,0.001041
ord7,aa35,Orchid,2,Fill,400,20,,tr002,0.001175
ord8,aa36,Orchid,2,Fill,500,1,,tr002,0.000210
ord6,aa34,Orchid,1,Fill,500,20,,tr002,0.000356
ord8,aa36,Orchid,2,Fill,500,1,,tr002,0.000506
ord9,aa37,Tulip,1,New,300,65,,tr002,0.000208
ord9,aa37,Tulip,1,New,300,65,,tr002,0.000416
ord10,aa38,Tulip,2,Fill,100,55,,tr002,0.000198
ord9,aa37,Tulip,1,pFill,200,65,,tr002,0.000327
ord10,aa38,Tulip,2,Fill,100,55,,tr002,0.000454
ord9,aa37,Tulip,1,pFill,200,65,,tr002,0.000577
ord10,aa38,Tulip,2,Fill,100,55,,tr002,0.000732
ord10,aa38,Tulip,2,Fill,100,55,,tr002,0.000866
ord9,aa37,Tulip,1,pFill,200,65,,tr002,0.000992
ord10,aa38,Tulip,2,Fill,100,55,,tr002,0.001195
ord9,aa37,Tulip,1,pFill,200,65,,tr002,0.001365
ord10,aa38,Tulip,2,Fill,100,55,,tr002,0.001523
ord11,aa39,Tulip,1,Fill,100,75,,tr002,0.000520
ord10,aa38,Tulip,2,Fill,100,55,,tr002,0.000756
ord11,aa39,Tulip,1,Fill,100,75,,tr002,0.000961
ord10,aa38,Tulip,2,Fill,100,55,,tr002,0.001149
ord12,aa24,Rose,2,pFill,200,1,,tr002,0.001463
ord1,aa13,Rose,1,Fill,300,65,,tr002,0.002194
ord12,aa24,Rose,2,Fill,200,1,,tr002,0.002436
ord1,aa13,Rose,1,pFill,100,65,,tr002,0.002624
ord12,aa24,Rose,2,Fill,200,1,,tr002,0.002804
ord12,aa24,Rose,2,Fill,200,1,,tr002,0.002983
ord1,aa13,Rose,1,pFill,100,65,,tr002,0.003158
ord12,aa24,Rose,2,Fill,200,1,,tr002,0.003341
ord13,aa25,Orchid,1,Fill,300,65,,tr002,0.000286
ord8,aa36,Orchid,2,pFill,200,1,,tr002,0.000493
ord13,aa25,Orchid,1,Fill,300,65,,tr002,0.004727
ord8,aa36,Orchid,2,pFill,200,1,,tr002,0.005077
ord14,aa26,Orchid,2,New,100,55,,tr002,0.000264
ord14,aa26,Orchid,2,New,100,55,,tr002,0.000465
ord15,aa27,Orchid,1,Fill,100,75,,tr002,0.000238
ord8,aa36,Orchid,2,pFill,400,1,,tr002,0.000428
ord15,aa27,Orchid,1,Fill,100,75,,tr002,0.001644
ord8,aa36,Orchid,2,pFill,400,1,,tr002,0.002126
ord16,aa44,Tulip,1,New,700,2,,tr002,0.000262
ord16,aa44,Tulip,1,New,700,2,,tr002,0.000447
ord17,aa45,Tulip,2,New,80,100,,tr002,0.000284
ord17,aa45,Tulip,2,New,80,100,,tr002,0.000489
ord18,aa46,Tulip,1,New,500,20,,tr002,0.000273
ord18,aa46,Tulip,1,New,500,20,,tr002,0.000461
ord19,aa31,Orchid,2,New,900,1,,tr002,0.000238
ord19,aa31,Orchid,2,New,900,1,,tr002,0.000409
ord20,aa32,Orchid,1,Fill,700,2,,tr002,0.000209
ord19,aa31,Orchid,2,pFill,200,1,,tr002,0.000338
ord20,aa32,Orchid,1,Fill,700,2,,tr002,0.000466
ord19,aa31,Orchid,2,pFill,200,1,,tr002,0.000593
ord21,aa33,Orchid,2,New,80,100,,tr002,0.000196
ord21,aa33,Orchid,2,New,80,100,,tr002,0.000335
ord22,aa68,Lotus,1,New,700,2,,tr002,0.000192
ord22,aa68,Lotus,1,New,700,2,,tr002,0.000330
ord23,aa69,Lotus,2,New,80,100,,tr002,0.000188
ord23,aa69,Lotus,2,New,80,100,,tr002,0.000321
ord24,aa70,Lotus,1,New,500,20,,tr002,0.000177
ord24,aa70,Lotus,1,New,500,20,,tr002,0.000327
ord25,aa71,Lotus,2,pFill,400,20,,tr002,0.000253
ord24,aa70,Lotus,1,Fill,500,20,,tr002,0.000500
ord25,aa71,Lotus,2,Fill,400,20,,tr002,0.000695
ord24,aa70,Lotus,1,pFill,100,20,,tr002,0.000915
ord25,aa71,Lotus,2,Fill,400,20,,tr002,0.001143
ord25,aa71,Lotus,2,Fill,400,20,,tr002,0.001336
ord24,aa70,Lotus,1,pFill,100,20,,tr002,0.001499
ord25,aa71,Lotus,2,Fill,400,20,,tr002,0.001671
ord26,aa72,Lotus,2,Fill,500,1,,tr002,0.000586
ord24,aa70,Lotus,1,Fill,500,20,,tr002,0.000782
ord26,aa72,Lotus,2,Fill,500,1,,tr002,0.000951
ord22,aa68,Lotus,1,pFill,200,2,,tr002,0.001100
ord26,aa72,Lotus,2,Fill,500,1,,tr002,0.001244
ord22,aa68,Lotus,1,pFill,200,2,,tr002,0.001382
ord26,aa72,Lotus,2,Fill,500,1,,tr002,0.001539
ord27,aa20,Rose,1,pFill,500,2,,tr002,0.000212
ord27,aa20,Rose,1,pFill,500,2,,tr002,0.000486
ord27,aa20,Rose,1,pFill,300,2,,tr002,0.000767
ord27,aa20,Rose,1,pFill,300,2,,tr002,0.000959
ord27,aa20,Rose,1,pFill,100,2,,tr002,0.001184
ord27,aa20,Rose,1,pFill,100,2,,tr002,0.001489
ord28,aa40,Tulip,2,New,100,85,,tr002,0.000239
ord28,aa40,Tulip,2,New,100,85,,tr002,0.000417
ord29,aa41,Tulip,2,New,500,100,,tr002,0.000249
ord29,aa41,Tulip,2,New,500,100,,tr002,0.000424
ord30,aa42,Tulip,1,New,200,5,,tr002,0.000235
ord30,aa42,Tulip,1,New,200,5,,tr002,0.000464
ord31,aa43,Tulip,2,pFill,600,1,,tr002,0.000222
ord9,aa37,Tulip,1,Fill,300,65,,tr002,0.000362
ord31,aa43,Tulip,2,pFill,300,1,,tr002,0.000500
ord9,aa37,Tulip,1,Fill,300,65,,tr002,0.000626
ord31,aa43,Tulip,2,Fill,300,1,,tr002,0.000759
ord18,aa46,Tulip,1,pFill,200,20,,tr002,0.000882
ord31,aa43,Tulip,2,Fill,300,1,,tr002,0.001076
ord18,aa46,Tulip,1,pFill,200,20,,tr002,0.001359
ord31,aa43,Tulip,2,pFill,100,1,,tr002,0.001539
ord30,aa42,Tulip,1,Fill,200,5,,tr002,0.001712
ord31,aa43,Tulip,2,Fill,100,1,,tr002,0.001932
ord18,aa46,Tulip,1,pFill,400,20,,tr002,0.002069
ord31,aa43,Tulip,2,Fill,100,1,,tr002,0.002183
ord18,aa46,Tulip,1,pFill,400,20,,tr002,0.002396
ord31,aa43,Tulip,2,Fill,100,1,,tr002,0.002507
ord30,aa42,Tulip,1,pFill,100,5,,tr002,0.002617
ord31,aa43,Tulip,2,Fill,100,1,,tr002,0.002755
ord16,aa44,Tulip,1,pFill,600,2,,tr002,0.002870
ord31,aa43,Tulip,2,Fill,100,1,,tr002,0.003034
ord16,aa44,Tulip,1,pFill,600,2,,tr002,0.003194
ord31,aa43,Tulip,2,Fill,100,1,,tr002,0.003349
ord31,aa43,Tulip,2,Fill,100,1,,tr002,0.003511
ord18,aa46,Tulip,1,pFill,400,20,,tr002,0.003657
ord31,aa43,Tulip,2,Fill,100,1,,tr002,0.003795
ord18,aa46,Tulip,1,pFill,400,20,,tr002,0.003907
ord31,aa43,Tulip,2,Fill,100,1,,tr002,0.004032
ord30,aa42,Tulip,1,pFill,100,5,,tr002,0.004155
ord31,aa43,Tulip,2,Fill,100,1,,tr002,0.004279
ord16,aa44,Tulip,1,pFill,600,2,,tr002,0.004402
ord31,aa43,Tulip,2,Fill,100,1,,tr002,0.004526
ord16,aa44,Tulip,1,pFill,600,2,,tr002,0.004676
ord31,aa43,Tulip,2,Fill,100,1,,tr002,0.004824
ord32,aa21,Rose,2,New,80,100,,tr002,0.000191
ord32,aa21,Rose,2,New,80,100,,tr002,0.000348
ord33,aa22,Rose,1,New,500,20,,tr002,0.000193
ord33,aa22,Rose,1,New,500,20,,tr002,0.000324
ord34,aa23,Rose,2,pFill,600,20,,tr002,0.000170
ord1,aa13,Rose,1,Fill,300,65,,tr002,0.000304
ord34,aa23,Rose,2,pFill,100,20,,tr002,0.000425
ord33,aa22,Rose,1,Fill,500,20,,tr002,0.000539
ord34,aa23,Rose,2,Fill,100,20,,tr002,0.000658
ord33,aa22,Rose,1,pFill,400,20,,tr002,0.000773
ord34,aa23,Rose,2,Fill,100,20,,tr002,0.000906
ord34,aa23,Rose,2,Fill,100,20,,tr002,0.001050
ord33,aa22,Rose,1,pFill,400,20,,tr002,0.001166
ord34,aa23,Rose,2,Fill,100,20,,tr002,0.001299
ord35,aa47,Tulip,2,pFill,400,20,,tr002,0.000176
ord18,aa46,Tulip,1,Fill,500,20,,tr002,0.000362
ord35,aa47,Tulip,2,Fill,400,20,,tr002,0.000493
ord18,aa46,Tulip,1,pFill,100,20,,tr002,0.000615
ord35,aa47,Tulip,2,Fill,400,20,,tr002,0.000754
ord35,aa47,Tulip,2,Fill,400,20,,tr002,0.000892
ord18,aa46,Tulip,1,pFill,100,20,,tr002,0.001019
ord35,aa47,Tulip,2,Fill,400,20,,tr002,0.001161
ord36,aa48,Tulip,2,Fill,500,1,,tr002,0.000168
ord18,aa46,Tulip,1,Fill,500,20,,tr002,0.000287
ord36,aa48,Tulip,2,pFill,300,1,,tr002,0.000425
ord30,aa42,Tulip,1,Fill,200,5,,tr002,0.000583
ord36,aa48,Tulip,2,Fill,300,1,,tr002,0.000715
ord16,aa44,Tulip,1,pFill,400,2,,tr002,0.000833
ord36,aa48,Tulip,2,Fill,300,1,,tr002,0.000958
ord16,aa44,Tulip,1,pFill,400,2,,tr002,0.001078
ord36,aa48,Tulip,2,Fill,300,1,,tr002,0.001260
ord37,aa49,Lavender,1,New,300,65,,tr002,0.000171
ord37,aa49,Lavender,1,New,300,65,,tr002,0.000304
ord38,aa50,Lavender,2,Fill,100,55,,tr002,0.000231
ord37,aa49,Lavender,1,pFill,200,65,,tr002,0.000427
ord38,aa50,Lavender,2,Fill,100,55,,tr002,0.000696
ord37,aa49,Lavender,1,pFill,200,65,,tr002,0.000877
ord38,aa50,Lavender,2,Fill,100,55,,tr002,0.001065
ord38,aa50,Lavender,2,Fill,100,55,,tr002,0.001204
ord37,aa49,Lavender,1,pFill,200,65,,tr002,0.001327
ord38,aa50,Lavender,2,Fill,100,55,,tr002,0.001467
ord37,aa49,Lavender,1,pFill,200,65,,tr002,0.001594
ord38,aa50,Lavender,2,Fill,100,55,,tr002,0.001762
ord39,aa51,Lavender,1,Fill,100,75,,tr002,0.000230
ord38,aa50,Lavender,2,Fill,100,55,,tr002,0.000409
ord39,aa51,Lavender,1,Fill,100,75,,tr002,0.000622
ord38,aa50,Lavender,2,Fill,100,55,,tr002,0.000775
ord40,aa52,Lavender,2,New,100,85,,tr002,0.000232
ord40,aa52,Lavender,2,New,100,85,,tr002,0.000354
ord41,aa18,Rose,1,New,200,5,,tr002,0.000154
ord41,aa18,Rose,1,New,200,5,,tr002,0.000260
ord42,aa19,Rose,2,pFill,400,1,,tr002,0.000137
ord33,aa22,Rose,1,Fill,500,20,,tr002,0.000234
ord42,aa19,Rose,2,pFill,200,1,,tr002,0.000347
ord41,aa18,Rose,1,Fill,200,5,,tr002,0.000439
ord42,aa19,Rose,2,Fill,200,1,,tr002,0.000557
ord41,aa18,Rose,1,Fill,200,5,,tr002,0.000675
ord42,aa19,Rose,2,pFill,100,1,,tr002,0.000821
ord27,aa20,Rose,1,Fill,100,2,,tr002,0.000924
ord42,aa19,Rose,2,Fill,100,1,,tr002,0.001035
ord27,aa20,Rose,1,Fill,100,2,,tr002,0.001132
ord43,aa65,Lotus,2,New,500,100,,tr002,0.000187
ord43,aa65,Lotus,2,New,500,100,,tr002,0.000323
ord44,aa28,Orchid,2,New,100,85,,tr002,0.000188
ord44,aa28,Orchid,2,New,100,85,,tr002,0.000377
ord45,aa29,Orchid,2,New,500,100,,tr002,0.000175
ord45,aa29,Orchid,2,New,500,100,,tr002,0.000402
ord46,aa30,Orchid,1,Fill,200,5,,tr002,0.000203
ord8,aa36,Orchid,2,pFill,300,1,,tr002,0.000328
ord46,aa30,Orchid,1,Fill,200,5,,tr002,0.000441
ord8,aa36,Orchid,2,pFill,300,1,,tr002,0.000553
ord47,aa59,Lavender,2,pFill,600,20,,tr002,0.000181
ord37,aa49,Lavender,1,Fill,300,65,,tr002,0.000298
ord47,aa59,Lavender,2,pFill,300,20,,tr002,0.000418
ord37,aa49,Lavender,1,Fill,300,65,,tr002,0.000532
ord48,aa60,Lavender,2,New,500,1,,tr002,0.000212
ord48,aa60,Lavender,2,New,500,1,,tr002,0.000367
ord49,aa61,Lotus,1,Fill,300,65,,tr002,0.000194
ord26,aa72,Lotus,2,pFill,200,1,,tr002,0.000348
ord49,aa61,Lotus,1,Fill,300,65,,tr002,0.000535
ord26,aa72,Lotus,2,pFill,200,1,,tr002,0.000656
ord50,aa62,Lotus,2,New,100,55,,tr002,0.000198
ord50,aa62,Lotus,2,New,100,55,,tr002,0.000415
ord51,aa63,Lotus,1,Fill,100,75,,tr002,0.000230
ord26,aa72,Lotus,2,pFill,400,1,,tr002,0.000353
ord51,aa63,Lotus,1,Fill,100,75,,tr002,0.000481
ord26,aa72,Lotus,2,pFill,400,1,,tr002,0.000632
ord52,aa64,Lotus,2,New,100,85,,tr002,0.000206
ord52,aa64,Lotus,2,New,100,85,,tr002,0.000381
ord53,aa57,Lavender,2,New,80,100,,tr002,0.000208
ord53,aa57,Lavender,2,New,80,100,,tr002,0.000368
ord54,aa66,Lotus,1,Fill,200,5,,tr002,0.000183
ord26,aa72,Lotus,2,pFill,300,1,,tr002,0.000335
ord54,aa66,Lotus,1,Fill,200,5,,tr002,0.000489
ord26,aa72,Lotus,2,pFill,300,1,,tr002,0.000623
ord55,aa67,Lotus,2,pFill,200,1,,tr002,0.000182
ord22,aa68,Lotus,1,Fill,700,2,,tr002,0.000312
ord55,aa67,Lotus,2,Fill,200,1,,tr002,0.000465
ord22,aa68,Lotus,1,pFill,500,2,,tr002,0.000600
ord55,aa67,Lotus,2,Fill,200,1,,tr002,0.000799
ord55,aa67,Lotus,2,Fill,200,1,,tr002,0.000994
ord22,aa68,Lotus,1,pFill,500,2,,tr002,0.001120
ord55,aa67,Lotus,2,Fill,200,1,,tr002,0.001279
ord56,aa53,Lavender,2,New,500,100,,tr002,0.000219
ord56,aa53,Lavender,2,New,500,100,,tr002,0.000372
ord57,aa54,Lavender,1,Fill,200,5,,tr002,0.000176
ord48,aa60,Lavender,2,pFill,300,1,,tr002,0.000313
ord57,aa54,Lavender,1,Fill,200,5,,tr002,0.000452
ord48,aa60,Lavender,2,pFill,300,1,,tr002,0.000582
ord58,aa55,Lavender,2,New,900,1,,tr002,0.000255
ord58,aa55,Lavender,2,New,900,1,,tr002,0.000465
ord59,aa56,Lavender,1,Fill,700,2,,tr002,0.000185
ord58,aa55,Lavender,2,pFill,200,1,,tr002,0.000320
ord59,aa56,Lavender,1,Fill,700,2,,tr002,0.000451
ord58,aa55,Lavender,2,pFill,200,1,,tr002,0.000583
ord60,aa58,Lavender,1,Fill,500,20,,tr002,0.000184
ord58,aa55,Lavender,2,pFill,400,1,,tr002,0.000350
ord60,aa58,Lavender,1,Fill,500,20,,tr002,0.000489
ord58,aa55,Lavender,2,pFill,400,1,,tr002,0.000660
ord62,ord001,Rose,1,Fill,200,200,,tr001,0.000528
ord42,aa19,Rose,2,Fill,200,1,,tr002,0.000930
ord62,ord001,Rose,1,Fill,200,200,,tr001,0.001308
ord42,aa19,Rose,2,Fill,200,1,,tr002,0.001513
ord64,ord001,Rose,1,Fill,30,100,,tr001,0.000322
ord42,aa19,Rose,2,pFill,70,1,,tr002,0.000543
ord64,ord001,Rose,1,Fill,30,100,,tr001,0.000693
ord42,aa19,Rose,2,pFill,70,1,,tr002,0.000827
=======
>>>>>>> 627c429c587c2348ade17fbc78f9e43709eaf02a