Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-24 13:16:55 | UVXY | buy | $47.920 | long |
2015-08-24 13:18:47 | UVXY | buy | $47.710 | long |
2015-08-24 13:26:32 | UVXY | sell | $50.190 | long |
2015-08-24 13:29:04 | UVXY | sell | $48.990 | 0 |
2015-08-24 13:53:16 | UVXY | buy | $52.600 | long |
2015-08-24 13:53:44 | UVXY | buy | $52.780 | long |
2015-08-24 13:56:36 | UVXY | sell | $54.580 | 0 |
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