Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-18 10:35:37 | UVXY | buy | $31.720 | long |
2015-11-18 10:36:08 | UVXY | buy | $31.760 | long |
2015-11-18 10:36:08 | UVXY | buy | $31.760 | long |
2015-11-18 10:36:08 | UVXY | buy | $31.760 | long |
2015-11-18 10:36:08 | UVXY | buy | $31.760 | long |
2015-11-18 10:40:35 | UVXY | sell | $31.637 | long |
2015-11-18 10:40:35 | UVXY | sell | $31.639 | 0 |
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