Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-02 11:52:25 | UVXY | buy | $24.830 | long |
2015-12-02 12:01:53 | UVXY | buy | $24.640 | long |
2015-12-02 12:19:20 | UVXY | sell | $24.640 | long |
2015-12-02 12:31:36 | UVXY | buy | $24.150 | long |
2015-12-02 12:41:03 | UVXY | buy | $23.900 | long |
2015-12-02 13:09:59 | UVXY | sell | $24.310 | long |
2015-12-02 13:24:51 | UVXY | buy | $24.000 | long |
2015-12-02 13:31:17 | UVXY | buy | $23.960 | long |
2015-12-02 13:48:20 | UVXY | sell | $24.260 | long |
2015-12-02 13:57:32 | UVXY | sell | $24.410 | long |
2015-12-02 13:58:47 | UVXY | sell | $24.470 | long |
2015-12-02 14:03:21 | UVXY | sell | $24.710 | 0 |
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