Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-03-07 12:47:46 | PRGS | sell | $22.740 | short |
2014-03-07 12:47:46 | PRGS | sell | $22.740 | short |
2014-03-07 12:50:19 | PRGS | sell | $22.740 | short |
2014-03-07 12:52:37 | PRGS | sell | $22.740 | short |
2014-03-07 15:59:05 | PRGS | buy | $22.510 | short |
2014-03-07 15:59:05 | PRGS | buy | $22.500 | short |
2014-03-07 15:59:05 | PRGS | buy | $22.500 | short |
2014-03-07 15:59:06 | PRGS | buy | $22.500 | 0 |
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