SPY oversold and I thought it was going to bounce. Tried again later on where I was dead on. Managed to fat finger the trade and covered everything + a long position.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-11 09:37:56 | UVXY | sell | $42.300 | short |
2016-01-11 09:37:58 | UVXY | sell | $42.300 | short |
2016-01-11 09:37:58 | UVXY | sell | $42.300 | short |
2016-01-11 09:38:48 | UVXY | buy | $42.500 | 0 |
2016-01-11 09:56:24 | UVXY | sell | $43.800 | short |
2016-01-11 09:56:24 | UVXY | sell | $43.800 | short |
2016-01-11 09:56:24 | UVXY | sell | $43.800 | short |
2016-01-11 09:56:24 | UVXY | sell | $43.800 | short |
2016-01-11 09:57:46 | UVXY | buy | $43.510 | 0 |
2016-01-11 09:57:46 | UVXY | buy | $43.510 | long |
2016-01-11 09:57:46 | UVXY | buy | $43.510 | long |
2016-01-11 09:58:39 | UVXY | sell | $43.600 | long |
2016-01-11 09:58:39 | UVXY | sell | $43.600 | long |
2016-01-11 09:58:39 | UVXY | sell | $43.590 | long |
2016-01-11 09:58:39 | UVXY | sell | $43.600 | 0 |
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