Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-16 10:32:23 | ZGNX | sell | $20.210 | short |
2015-07-16 10:32:23 | ZGNX | sell | $20.210 | short |
2015-07-16 10:32:23 | ZGNX | sell | $20.210 | short |
2015-07-16 10:32:23 | ZGNX | sell | $20.210 | short |
2015-07-16 10:32:23 | ZGNX | sell | $20.210 | short |
2015-07-16 10:32:23 | ZGNX | sell | $20.210 | short |
2015-07-16 11:51:22 | ZGNX | buy | $20.240 | short |
2015-07-16 11:51:22 | ZGNX | buy | $20.240 | short |
2015-07-16 11:51:22 | ZGNX | buy | $20.240 | short |
2015-07-16 11:51:58 | ZGNX | buy | $20.260 | short |
2015-07-16 11:51:58 | ZGNX | buy | $20.260 | 0 |
2015-07-16 12:19:33 | ZGNX | sell | $19.992 | short |
2015-07-16 12:19:33 | ZGNX | sell | $19.990 | short |
2015-07-16 12:19:33 | ZGNX | sell | $19.990 | short |
2015-07-16 12:19:33 | ZGNX | sell | $19.990 | short |
2015-07-16 12:29:46 | ZGNX | buy | $20.360 | short |
2015-07-16 12:29:57 | ZGNX | buy | $20.450 | short |
2015-07-16 12:29:57 | ZGNX | buy | $20.450 | short |
2015-07-16 12:29:57 | ZGNX | buy | $20.450 | short |
2015-07-16 12:30:12 | ZGNX | buy | $20.469 | short |
2015-07-16 12:30:12 | ZGNX | buy | $20.470 | short |
2015-07-16 12:30:12 | ZGNX | buy | $20.470 | short |
2015-07-16 12:30:12 | ZGNX | buy | $20.470 | 0 |
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