TVIX Trade on Mar 4, 2020 09:50 from GroceryPlug: Tradervue User Stock Trades.

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GroceryPlug

 

LOSS= 427.5 GAIN= 279.44 PROFIT= -148.06
LOSSES= 2 WINS= 12 SCRATCHES=
COMMISH= 34
GROSS P/L= -182.06
VOLUME= 2700

NOTES:
Bad day with the chops and low volume, ended up trading flat quite a bit. What boned me towards the end(was up about 100 on this) is again holding instead of taking the quick loss. Had that problem around 11am. because a divergence was caused in the relationship between TVIX and SPY. Had I taken a 40 loss like I should've, I would have had the rest of the day to make it back and also wouldn't be glued to the computer most of the day.


Execution detail:

Date/time Symbol Side Price Position
2020-03-04 09:50:20 TVIX buy $114.570 long
2020-03-04 09:54:19 TVIX sell $115.380 0
2020-03-04 10:28:27 TVIX buy $111.310 long
2020-03-04 10:28:27 TVIX buy $111.310 long
2020-03-04 10:30:43 TVIX sell $111.550 0
2020-03-04 10:34:45 TVIX buy $112.870 long
2020-03-04 10:37:11 TVIX buy $112.470 long
2020-03-04 10:37:33 TVIX sell $112.750 long
2020-03-04 10:37:54 TVIX sell $112.890 0
2020-03-04 10:42:42 TVIX buy $113.980 long
2020-03-04 10:46:22 TVIX buy $111.920 long
2020-03-04 10:55:00 TVIX buy $112.470 long
2020-03-04 10:55:25 TVIX sell $112.970 long
2020-03-04 10:56:00 TVIX sell $113.000 0
2020-03-04 11:08:15 TVIX buy $112.970 long
2020-03-04 11:08:34 TVIX buy $112.520 long
2020-03-04 11:16:29 TVIX buy $110.870 long
2020-03-04 12:22:16 TVIX buy $107.050 long
2020-03-04 13:46:45 TVIX buy $106.000 long
2020-03-04 13:48:03 TVIX sell $106.240 long
2020-03-04 14:01:48 TVIX buy $106.660 long
2020-03-04 14:01:48 TVIX buy $106.660 long
2020-03-04 14:03:11 TVIX sell $107.290 long
2020-03-04 14:08:23 TVIX buy $107.440 long
2020-03-04 14:08:46 TVIX sell $107.520 long
2020-03-04 14:15:30 TVIX buy $107.370 long
2020-03-04 14:41:26 TVIX sell $107.860 long
2020-03-04 14:45:33 TVIX sell $108.280 long
2020-03-04 14:46:18 TVIX sell $108.470 0
2020-03-04 14:51:27 TVIX buy $110.340 long
2020-03-04 14:52:06 TVIX sell $110.600 0
2020-03-04 15:07:32 TVIX buy $108.930 long
2020-03-04 15:07:50 TVIX sell $109.180 long
2020-03-04 15:07:50 TVIX sell $109.180 long
2020-03-04 15:07:50 TVIX sell $109.180 0
2020-03-04 15:43:32 TVIX buy $105.990 long
2020-03-04 15:44:36 TVIX sell $106.390 0
2020-03-04 15:45:13 TVIX buy $106.470 long
2020-03-04 15:45:13 TVIX buy $106.470 long
2020-03-04 15:45:13 TVIX buy $106.470 long
2020-03-04 15:45:13 TVIX buy $106.470 long
2020-03-04 15:45:13 TVIX buy $106.470 long
2020-03-04 15:45:13 TVIX buy $106.470 long
2020-03-04 15:45:13 TVIX buy $106.470 long
2020-03-04 15:45:13 TVIX buy $106.470 long
2020-03-04 15:45:13 TVIX buy $106.470 long
2020-03-04 15:45:13 TVIX buy $106.470 long
2020-03-04 15:46:36 TVIX sell $106.570 0


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