Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-07-05 09:35:04 | UVXY | buy | $9.280 | long |
2016-07-05 09:35:04 | UVXY | buy | $9.280 | long |
2016-07-05 09:35:04 | UVXY | buy | $9.280 | long |
2016-07-05 09:59:07 | UVXY | buy | $9.310 | long |
2016-07-05 11:58:47 | UVXY | sell | $9.360 | long |
2016-07-05 11:58:47 | UVXY | sell | $9.361 | long |
2016-07-05 11:58:47 | UVXY | sell | $9.360 | 0 |
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