LOSS= 75 GAIN= PROFIT=
LOSSES= 1 WINS= SCRATCHES=
COMMISH= 4.20
GROSS P/L= -79.20
VOLUME= 1000
NOTES:
That was some bullshit. Tried selling around 1.36 cant remember if it was over or slightly under but the screen came up for symbol not shortable (not sure if pos size was 1 too big or if I hit the button twice) so I close that screen then try to replace my current sell order around 10 times as the price was dropping but I didn't see the small bar that says no order to be replaced so I manually canceled that order out and put a sell order in way under the bid to make sure it got filled before dropping more.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-02 09:40:56 | CPHI | buy | $1.360 | long |
2020-03-02 09:40:56 | CPHI | buy | $1.360 | long |
2020-03-02 09:41:31 | CPHI | sell | $1.210 | long |
2020-03-02 09:41:31 | CPHI | sell | $1.210 | long |
2020-03-02 09:41:31 | CPHI | sell | $1.210 | long |
2020-03-02 09:41:31 | CPHI | sell | $1.210 | long |
2020-03-02 09:41:31 | CPHI | sell | $1.210 | 0 |
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