Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-28 12:44:04 | UVXY | buy | $62.780 | long |
2015-08-28 12:50:58 | UVXY | sell | $62.500 | long |
2015-08-28 12:50:58 | UVXY | sell | $62.500 | long |
2015-08-28 12:50:58 | UVXY | sell | $62.500 | 0 |
2015-08-28 12:52:31 | UVXY | buy | $62.670 | long |
2015-08-28 12:52:31 | UVXY | buy | $62.670 | long |
2015-08-28 12:53:27 | UVXY | sell | $62.686 | 0 |
2015-08-28 12:54:56 | UVXY | buy | $62.930 | long |
2015-08-28 12:54:56 | UVXY | buy | $62.930 | long |
2015-08-28 12:55:42 | UVXY | sell | $62.610 | 0 |
2015-08-28 12:56:19 | UVXY | buy | $62.810 | long |
2015-08-28 12:56:19 | UVXY | buy | $62.810 | long |
2015-08-28 12:56:19 | UVXY | buy | $62.810 | long |
2015-08-28 12:59:22 | UVXY | sell | $63.600 | long |
2015-08-28 13:06:59 | UVXY | sell | $63.300 | long |
2015-08-28 13:12:46 | UVXY | buy | $63.280 | long |
2015-08-28 13:17:05 | UVXY | sell | $62.890 | 0 |
2015-08-28 13:25:37 | UVXY | buy | $63.440 | long |
2015-08-28 13:25:37 | UVXY | buy | $63.440 | long |
2015-08-28 13:29:43 | UVXY | sell | $63.700 | long |
2015-08-28 13:31:29 | UVXY | sell | $63.701 | long |
2015-08-28 13:32:20 | UVXY | sell | $63.790 | 0 |
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