DAY 1:
LOSS= GAIN= 276.82 PROFIT=
LOSSES= WINS= 9 SCRATCHES=
COMMISH= 42
GROSS P/L= 234.82
VOLUME= 3880
DAY 2:
LOSS= GAIN= 342.09 PROFIT=
LOSSES= WINS= 2 SCRATCHES=
COMMISH= 4
GROSS P/L= 338.09
VOLUME= 400
TOTAL:
LOSS= GAIN= 618.91 PROFIT=
LOSSES= WINS= 11 SCRATCHES=
COMMISH= 46
GROSS P/L= 572.91
VOLUME= 4280
NOTES:
Good first entries, should have scaled more into next one instead of taking profit and adding more right after, terrible entries following that right before a huge sell off from China scares (should never go all in before the trend actually shows signs of reversing), for the rest of the day I could have been a little less eager to take profits after that and again should have waited for better reversal signs.
DAY 2
Sold when I wanted to even though it went up a little higher. TQQQ was overextended in comparison with SPY leading to no really good trades being available. Pretty sideways day. Also limited BP so REALLY didn't want to take any B+ trades on it withought the ability to dig myself out.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-02-18 10:02:36 | TQQQ | buy | $114.240 | long |
2020-02-18 10:04:38 | TQQQ | buy | $114.130 | long |
2020-02-18 10:12:58 | TQQQ | buy | $114.350 | long |
2020-02-18 10:13:35 | TQQQ | sell | $114.400 | long |
2020-02-18 10:16:59 | TQQQ | buy | $114.170 | long |
2020-02-18 10:17:24 | TQQQ | buy | $114.230 | long |
2020-02-18 10:18:10 | TQQQ | sell | $114.290 | long |
2020-02-18 10:31:13 | TQQQ | buy | $113.710 | long |
2020-02-18 10:45:49 | TQQQ | sell | $114.120 | long |
2020-02-18 10:46:40 | TQQQ | buy | $114.170 | long |
2020-02-18 10:46:46 | TQQQ | buy | $114.150 | long |
2020-02-18 10:47:29 | TQQQ | sell | $114.200 | long |
2020-02-18 10:56:00 | TQQQ | sell | $114.290 | long |
2020-02-18 11:01:57 | TQQQ | buy | $114.090 | long |
2020-02-18 11:05:08 | TQQQ | buy | $114.210 | long |
2020-02-18 11:10:55 | TQQQ | buy | $114.010 | long |
2020-02-18 11:10:55 | TQQQ | buy | $114.010 | long |
2020-02-18 11:13:51 | TQQQ | buy | $113.800 | long |
2020-02-18 11:50:35 | TQQQ | buy | $113.150 | long |
2020-02-18 12:39:18 | TQQQ | sell | $113.870 | long |
2020-02-18 12:48:16 | TQQQ | buy | $113.860 | long |
2020-02-18 12:48:16 | TQQQ | buy | $113.860 | long |
2020-02-18 12:48:16 | TQQQ | buy | $113.860 | long |
2020-02-18 12:48:16 | TQQQ | buy | $113.860 | long |
2020-02-18 12:48:23 | TQQQ | buy | $113.830 | long |
2020-02-18 12:49:42 | TQQQ | sell | $113.990 | long |
2020-02-18 12:50:35 | TQQQ | buy | $113.910 | long |
2020-02-18 13:01:01 | TQQQ | sell | $114.000 | long |
2020-02-18 13:04:53 | TQQQ | sell | $114.160 | long |
2020-02-18 13:08:59 | TQQQ | sell | $114.330 | long |
2020-02-18 13:15:58 | TQQQ | buy | $114.440 | long |
2020-02-18 13:22:27 | TQQQ | buy | $114.330 | long |
2020-02-18 13:22:27 | TQQQ | buy | $114.330 | long |
2020-02-18 13:22:27 | TQQQ | buy | $114.330 | long |
2020-02-18 13:22:27 | TQQQ | buy | $114.330 | long |
2020-02-18 13:22:27 | TQQQ | buy | $114.330 | long |
2020-02-18 13:22:27 | TQQQ | buy | $114.330 | long |
2020-02-18 13:22:36 | TQQQ | buy | $114.320 | long |
2020-02-18 13:24:00 | TQQQ | sell | $114.400 | long |
2020-02-18 13:31:30 | TQQQ | buy | $114.370 | long |
2020-02-18 13:31:34 | TQQQ | buy | $114.370 | long |
2020-02-18 13:58:08 | TQQQ | buy | $114.050 | long |
2020-02-18 13:58:08 | TQQQ | buy | $114.050 | long |
2020-02-18 14:18:04 | TQQQ | sell | $114.230 | long |
2020-02-18 14:19:20 | TQQQ | sell | $114.350 | long |
2020-02-18 14:19:27 | TQQQ | sell | $114.340 | long |
2020-02-18 14:19:29 | TQQQ | sell | $114.350 | long |
2020-02-18 14:20:35 | TQQQ | sell | $114.400 | long |
2020-02-18 14:20:54 | TQQQ | sell | $114.400 | long |
2020-02-18 14:24:02 | TQQQ | sell | $114.540 | long |
2020-02-18 14:25:47 | TQQQ | sell | $114.730 | 0 |
2020-02-18 14:43:26 | TQQQ | buy | $115.070 | long |
2020-02-18 15:06:26 | TQQQ | sell | $115.180 | 0 |
2020-02-18 15:13:39 | TQQQ | buy | $115.370 | long |
2020-02-18 15:24:47 | TQQQ | buy | $115.080 | long |
2020-02-19 09:31:56 | TQQQ | sell | $116.800 | long |
2020-02-19 09:31:56 | TQQQ | sell | $116.800 | long |
2020-02-19 09:31:56 | TQQQ | sell | $116.800 | long |
2020-02-19 09:31:56 | TQQQ | sell | $116.810 | long |
2020-02-19 09:33:41 | TQQQ | sell | $117.010 | long |
2020-02-19 09:33:41 | TQQQ | sell | $117.010 | 0 |
2020-02-19 09:47:10 | TQQQ | buy | $117.350 | long |
2020-02-19 09:47:31 | TQQQ | sell | $117.410 | 0 |
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