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Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-12 12:02:30 | UVXY | buy | $38.619 | long |
2016-01-12 12:02:38 | UVXY | buy | $38.460 | long |
2016-01-12 12:07:52 | UVXY | sell | $37.400 | 0 |
2016-01-12 12:11:51 | UVXY | buy | $38.200 | long |
2016-01-12 12:12:18 | UVXY | buy | $38.420 | long |
2016-01-12 12:12:34 | UVXY | buy | $38.540 | long |
2016-01-12 12:24:03 | UVXY | sell | $39.510 | long |
2016-01-12 12:27:20 | UVXY | sell | $39.000 | 0 |
2016-01-12 13:18:17 | UVXY | buy | $38.470 | long |
2016-01-12 13:28:31 | UVXY | sell | $38.950 | 0 |
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