Shared by:
eventyde07
Traded this one all day. Kind of over hyper with entries/exits, but overall did ok with scaling and managing the trade.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-10 09:37:48 | UVXY | buy | $44.390 | long |
2015-07-10 09:37:48 | UVXY | buy | $44.390 | long |
2015-07-10 09:42:21 | UVXY | sell | $45.400 | long |
2015-07-10 09:42:21 | UVXY | sell | $45.400 | 0 |
2015-07-10 09:42:21 | UVXY | sell | $45.400 | short |
2015-07-10 09:42:24 | UVXY | sell | $45.400 | short |
2015-07-10 09:42:24 | UVXY | sell | $45.400 | short |
2015-07-10 09:46:38 | UVXY | buy | $45.360 | short |
2015-07-10 09:46:38 | UVXY | buy | $45.360 | short |
2015-07-10 09:50:06 | UVXY | buy | $45.723 | short |
2015-07-10 09:50:06 | UVXY | buy | $45.725 | 0 |
2015-07-10 09:50:06 | UVXY | buy | $45.725 | long |
2015-07-10 09:50:06 | UVXY | buy | $45.720 | long |
2015-07-10 09:54:26 | UVXY | buy | $45.650 | long |
2015-07-10 09:59:03 | UVXY | sell | $46.300 | long |
2015-07-10 10:00:30 | UVXY | buy | $45.885 | long |
2015-07-10 10:00:30 | UVXY | buy | $45.890 | long |
2015-07-10 10:09:46 | UVXY | sell | $46.410 | long |
2015-07-10 10:09:46 | UVXY | sell | $46.410 | long |
2015-07-10 10:10:26 | UVXY | sell | $46.500 | 0 |
2015-07-10 10:10:26 | UVXY | sell | $46.500 | short |
2015-07-10 10:15:27 | UVXY | sell | $45.730 | short |
2015-07-10 10:15:29 | UVXY | sell | $45.715 | short |
2015-07-10 10:18:34 | UVXY | buy | $46.194 | short |
2015-07-10 10:21:56 | UVXY | buy | $46.552 | short |
2015-07-10 10:21:56 | UVXY | buy | $46.552 | 0 |
2015-07-10 10:21:56 | UVXY | buy | $46.552 | long |
2015-07-10 10:36:42 | UVXY | sell | $45.600 | long |
2015-07-10 10:36:44 | UVXY | sell | $45.600 | 0 |
2015-07-10 10:36:44 | UVXY | sell | $45.600 | short |
2015-07-10 10:36:44 | UVXY | sell | $45.600 | short |
2015-07-10 10:39:23 | UVXY | buy | $45.970 | short |
2015-07-10 10:39:23 | UVXY | buy | $45.980 | 0 |
2015-07-10 10:39:23 | UVXY | buy | $45.980 | long |
2015-07-10 10:45:16 | UVXY | buy | $46.350 | long |
2015-07-10 10:45:16 | UVXY | buy | $46.350 | long |
2015-07-10 10:50:57 | UVXY | sell | $45.590 | 0 |
2015-07-10 10:50:57 | UVXY | sell | $45.590 | short |
2015-07-10 10:51:35 | UVXY | sell | $45.470 | short |
2015-07-10 10:51:35 | UVXY | sell | $45.470 | short |
2015-07-10 10:51:35 | UVXY | sell | $45.470 | short |
2015-07-10 10:51:46 | UVXY | sell | $45.362 | short |
2015-07-10 10:51:46 | UVXY | sell | $45.360 | short |
2015-07-10 10:51:46 | UVXY | sell | $45.360 | short |
2015-07-10 10:54:20 | UVXY | sell | $45.250 | short |
2015-07-10 10:54:20 | UVXY | sell | $45.250 | short |
2015-07-10 10:57:55 | UVXY | buy | $44.900 | short |
2015-07-10 11:01:17 | UVXY | sell | $44.757 | short |
2015-07-10 11:07:01 | UVXY | sell | $44.220 | short |
2015-07-10 11:07:01 | UVXY | sell | $44.220 | short |
2015-07-10 11:07:29 | UVXY | buy | $44.070 | short |
2015-07-10 11:07:29 | UVXY | buy | $44.070 | short |
2015-07-10 11:07:31 | UVXY | buy | $44.060 | short |
2015-07-10 11:10:19 | UVXY | buy | $44.120 | short |
2015-07-10 11:10:19 | UVXY | buy | $44.120 | short |
2015-07-10 11:17:40 | UVXY | sell | $43.824 | short |
2015-07-10 11:17:41 | UVXY | sell | $43.832 | short |
2015-07-10 11:21:39 | UVXY | buy | $43.222 | short |
2015-07-10 11:31:27 | UVXY | buy | $43.920 | short |
2015-07-10 11:43:35 | UVXY | sell | $43.220 | short |
2015-07-10 11:43:35 | UVXY | sell | $43.220 | short |
2015-07-10 11:44:06 | UVXY | sell | $43.203 | short |
2015-07-10 11:44:06 | UVXY | sell | $43.210 | short |
2015-07-10 11:50:46 | UVXY | buy | $42.560 | short |
2015-07-10 11:50:46 | UVXY | buy | $42.560 | short |
2015-07-10 11:51:19 | UVXY | buy | $42.400 | short |
2015-07-10 11:51:21 | UVXY | buy | $42.400 | short |
2015-07-10 11:59:25 | UVXY | sell | $42.850 | short |
2015-07-10 11:59:26 | UVXY | sell | $42.870 | short |
2015-07-10 12:06:26 | UVXY | buy | $43.181 | short |
2015-07-10 12:06:26 | UVXY | buy | $43.182 | short |
2015-07-10 12:06:26 | UVXY | buy | $43.182 | short |
2015-07-10 12:06:26 | UVXY | buy | $43.180 | short |
2015-07-10 12:31:27 | UVXY | buy | $43.470 | short |
2015-07-10 12:31:29 | UVXY | buy | $43.465 | 0 |
2015-07-10 12:31:29 | UVXY | buy | $43.465 | long |
2015-07-10 12:31:30 | UVXY | buy | $43.457 | long |
2015-07-10 12:34:59 | UVXY | sell | $44.000 | long |
2015-07-10 12:34:59 | UVXY | sell | $44.000 | 0 |
2015-07-10 12:34:59 | UVXY | sell | $44.000 | short |
2015-07-10 12:34:59 | UVXY | sell | $44.000 | short |
2015-07-10 12:35:38 | UVXY | sell | $44.218 | short |
2015-07-10 12:35:38 | UVXY | sell | $44.228 | short |
2015-07-10 12:36:00 | UVXY | buy | $44.000 | short |
2015-07-10 12:40:37 | UVXY | buy | $43.865 | 0 |
2015-07-10 12:40:37 | UVXY | buy | $43.865 | long |
2015-07-10 13:06:05 | UVXY | buy | $43.320 | long |
2015-07-10 13:09:40 | UVXY | sell | $43.000 | long |
2015-07-10 13:09:41 | UVXY | sell | $43.006 | 0 |
2015-07-10 13:09:41 | UVXY | sell | $43.006 | short |
2015-07-10 13:16:13 | UVXY | buy | $43.800 | 0 |
2015-07-10 13:16:13 | UVXY | buy | $43.800 | long |
2015-07-10 13:16:13 | UVXY | buy | $43.800 | long |
2015-07-10 13:37:09 | UVXY | buy | $43.180 | long |
2015-07-10 13:37:09 | UVXY | buy | $43.180 | long |
2015-07-10 14:00:42 | UVXY | sell | $42.926 | long |
2015-07-10 14:00:43 | UVXY | sell | $42.921 | long |
2015-07-10 14:00:43 | UVXY | sell | $42.922 | long |
2015-07-10 14:00:43 | UVXY | sell | $42.923 | 0 |
2015-07-10 14:00:43 | UVXY | sell | $42.923 | short |
2015-07-10 14:00:44 | UVXY | sell | $42.926 | short |
2015-07-10 14:00:44 | UVXY | sell | $42.926 | short |
2015-07-10 14:00:44 | UVXY | sell | $42.926 | short |
2015-07-10 14:00:44 | UVXY | sell | $42.924 | short |
2015-07-10 14:03:42 | UVXY | sell | $42.814 | short |
2015-07-10 14:03:42 | UVXY | sell | $42.812 | short |
2015-07-10 14:03:43 | UVXY | sell | $42.815 | short |
2015-07-10 14:22:45 | UVXY | buy | $42.028 | short |
2015-07-10 14:22:45 | UVXY | buy | $42.025 | short |
2015-07-10 14:22:45 | UVXY | buy | $42.020 | short |
2015-07-10 14:27:30 | UVXY | sell | $41.980 | short |
2015-07-10 14:27:30 | UVXY | sell | $41.980 | short |
2015-07-10 14:30:41 | UVXY | buy | $41.925 | short |
2015-07-10 14:30:48 | UVXY | buy | $41.920 | short |
2015-07-10 14:30:48 | UVXY | buy | $41.920 | short |
2015-07-10 14:30:48 | UVXY | buy | $41.917 | short |
2015-07-10 14:30:48 | UVXY | buy | $41.919 | short |
2015-07-10 14:33:16 | UVXY | sell | $41.650 | short |
2015-07-10 14:33:16 | UVXY | sell | $41.650 | short |
2015-07-10 14:39:39 | UVXY | sell | $41.660 | short |
2015-07-10 14:46:31 | UVXY | buy | $41.260 | short |
2015-07-10 14:50:00 | UVXY | sell | $41.140 | short |
2015-07-10 14:50:00 | UVXY | sell | $41.140 | short |
2015-07-10 14:50:01 | UVXY | sell | $41.140 | short |
2015-07-10 14:53:56 | UVXY | sell | $41.230 | short |
2015-07-10 14:53:56 | UVXY | sell | $41.230 | short |
2015-07-10 14:59:11 | UVXY | buy | $41.425 | short |
2015-07-10 14:59:12 | UVXY | buy | $41.425 | short |
2015-07-10 14:59:13 | UVXY | buy | $41.426 | short |
2015-07-10 14:59:16 | UVXY | buy | $41.423 | short |
2015-07-10 14:59:25 | UVXY | buy | $41.403 | short |
2015-07-10 15:06:27 | UVXY | buy | $41.550 | short |
2015-07-10 15:06:29 | UVXY | buy | $41.550 | 0 |
2015-07-10 15:06:29 | UVXY | buy | $41.550 | long |
2015-07-10 15:15:33 | UVXY | sell | $41.100 | 0 |
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