Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-18 11:03:49 | UVXY | buy | $31.470 | long |
2015-11-18 11:03:51 | UVXY | buy | $31.525 | long |
2015-11-18 11:03:53 | UVXY | buy | $31.537 | long |
2015-11-18 11:03:54 | UVXY | buy | $31.547 | long |
2015-11-18 11:04:03 | UVXY | buy | $31.610 | long |
2015-11-18 11:04:03 | UVXY | buy | $31.610 | long |
2015-11-18 11:04:07 | UVXY | buy | $31.603 | long |
2015-11-18 11:04:07 | UVXY | buy | $31.600 | long |
2015-11-18 11:12:46 | UVXY | sell | $31.410 | long |
2015-11-18 11:12:46 | UVXY | sell | $31.405 | long |
2015-11-18 11:12:46 | UVXY | sell | $31.403 | long |
2015-11-18 11:12:46 | UVXY | sell | $31.400 | long |
2015-11-18 11:12:46 | UVXY | sell | $31.396 | long |
2015-11-18 11:12:46 | UVXY | sell | $31.391 | long |
2015-11-18 11:12:46 | UVXY | sell | $31.390 | 0 |
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