Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-28 12:00:21 | UVXY | buy | $62.520 | long |
2015-08-28 12:02:24 | UVXY | sell | $62.430 | 0 |
2015-08-28 12:05:07 | UVXY | buy | $62.550 | long |
2015-08-28 12:05:07 | UVXY | buy | $62.550 | long |
2015-08-28 12:05:07 | UVXY | buy | $62.550 | long |
2015-08-28 12:06:08 | UVXY | sell | $62.061 | long |
2015-08-28 12:06:08 | UVXY | sell | $62.061 | 0 |
2015-08-28 12:07:29 | UVXY | buy | $62.209 | long |
2015-08-28 12:07:29 | UVXY | buy | $62.209 | long |
2015-08-28 12:07:29 | UVXY | buy | $62.210 | long |
2015-08-28 12:10:58 | UVXY | sell | $62.800 | long |
2015-08-28 12:14:04 | UVXY | sell | $61.890 | long |
2015-08-28 12:14:04 | UVXY | sell | $61.890 | 0 |
2015-08-28 12:15:22 | UVXY | buy | $62.110 | long |
2015-08-28 12:15:22 | UVXY | buy | $62.119 | long |
2015-08-28 12:15:35 | UVXY | sell | $61.750 | long |
2015-08-28 12:15:35 | UVXY | sell | $61.746 | 0 |
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