Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-05 10:43:06 | UVXY | buy | $28.847 | long |
2015-11-05 10:43:06 | UVXY | buy | $28.848 | long |
2015-11-05 10:43:06 | UVXY | buy | $28.850 | long |
2015-11-05 10:43:06 | UVXY | buy | $28.850 | long |
2015-11-05 10:43:06 | UVXY | buy | $28.850 | long |
2015-11-05 10:43:08 | UVXY | buy | $28.850 | long |
2015-11-05 10:46:17 | UVXY | sell | $28.790 | long |
2015-11-05 10:46:18 | UVXY | sell | $28.774 | long |
2015-11-05 10:46:18 | UVXY | sell | $28.775 | long |
2015-11-05 10:46:18 | UVXY | sell | $28.780 | long |
2015-11-05 10:46:19 | UVXY | sell | $28.773 | long |
2015-11-05 10:46:20 | UVXY | sell | $28.770 | long |
2015-11-05 10:46:20 | UVXY | sell | $28.773 | 0 |
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