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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