Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-28 12:16:47 | UVXY | buy | $61.795 | long |
2015-08-28 12:17:17 | UVXY | sell | $61.900 | long |
2015-08-28 12:17:17 | UVXY | sell | $61.900 | 0 |
2015-08-28 12:18:24 | UVXY | buy | $62.000 | long |
2015-08-28 12:18:24 | UVXY | buy | $61.999 | long |
2015-08-28 12:18:24 | UVXY | buy | $61.999 | long |
2015-08-28 12:30:17 | UVXY | sell | $62.100 | long |
2015-08-28 12:30:17 | UVXY | sell | $62.100 | 0 |
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