Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-01-16 12:30:02 | UVXY | buy | $9.100 | long |
2018-01-16 13:36:57 | UVXY | buy | $9.390 | long |
2018-01-16 13:36:57 | UVXY | buy | $9.390 | long |
2018-01-16 13:36:57 | UVXY | buy | $9.390 | long |
2018-01-16 14:23:14 | UVXY | sell | $9.700 | long |
2018-01-16 14:44:55 | UVXY | sell | $9.880 | long |
2018-01-16 14:46:10 | UVXY | sell | $9.870 | long |
2018-01-16 14:51:48 | UVXY | sell | $9.730 | 0 |
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