Shared by
EliBrown
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-08-28 10:26:30 | UVXY | sell | $61.041 | short |
| 2015-08-28 10:27:45 | UVXY | buy | $60.520 | 0 |
| 2015-08-28 11:12:16 | UVXY | sell | $61.040 | short |
| 2015-08-28 11:12:16 | UVXY | sell | $61.040 | short |
| 2015-08-28 11:15:44 | UVXY | buy | $61.730 | 0 |
| 2015-08-28 11:17:15 | UVXY | sell | $60.950 | short |
| 2015-08-28 11:17:15 | UVXY | sell | $60.950 | short |
| 2015-08-28 11:19:42 | UVXY | buy | $60.680 | short |
| 2015-08-28 11:19:42 | UVXY | buy | $60.680 | short |
| 2015-08-28 11:19:42 | UVXY | buy | $60.680 | 0 |
| 2015-08-28 11:27:38 | UVXY | sell | $59.920 | short |
| 2015-08-28 11:27:38 | UVXY | sell | $59.930 | short |
| 2015-08-28 11:28:27 | UVXY | buy | $59.700 | 0 |
| 2015-08-28 11:30:02 | UVXY | sell | $59.870 | short |
| 2015-08-28 11:30:02 | UVXY | sell | $59.860 | short |
| 2015-08-28 11:30:31 | UVXY | buy | $60.170 | short |
| 2015-08-28 11:30:31 | UVXY | buy | $60.170 | 0 |
| 2015-08-28 11:31:40 | UVXY | sell | $60.040 | short |
| 2015-08-28 11:31:40 | UVXY | sell | $60.040 | short |
| 2015-08-28 11:31:40 | UVXY | sell | $60.040 | short |
| 2015-08-28 11:34:11 | UVXY | buy | $59.510 | short |
| 2015-08-28 11:34:19 | UVXY | buy | $59.500 | short |
| 2015-08-28 11:35:19 | UVXY | buy | $59.961 | 0 |
| 2015-08-28 11:37:08 | UVXY | sell | $60.420 | short |
| 2015-08-28 11:37:08 | UVXY | sell | $60.421 | short |
| 2015-08-28 11:37:08 | UVXY | sell | $60.421 | short |
| 2015-08-28 11:37:39 | UVXY | buy | $60.220 | 0 |
| 2015-08-28 11:39:18 | UVXY | sell | $60.200 | short |
| 2015-08-28 11:40:02 | UVXY | buy | $60.640 | short |
| 2015-08-28 11:40:02 | UVXY | buy | $60.640 | short |
| 2015-08-28 11:40:02 | UVXY | buy | $60.640 | 0 |
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