Shared by
GroceryPlug
LOSS= GAIN= 319.72 PROFIT=
LOSSES= WINS= 6 SCRATCHES=
COMMISH= 14
GROSS P/L= 305.72
VOLUME= 1600
NOTES:
Not a lot of volatility in the market today. The second to last trade was the only really good entry spot as TVIX was pretty flat so far.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-03-11 09:45:04 | TVIX | buy | $253.110 | long |
| 2020-03-11 09:45:20 | TVIX | sell | $254.070 | long |
| 2020-03-11 09:45:20 | TVIX | sell | $254.060 | 0 |
| 2020-03-11 10:11:39 | TVIX | buy | $251.000 | long |
| 2020-03-11 10:11:39 | TVIX | buy | $251.000 | long |
| 2020-03-11 10:11:50 | TVIX | buy | $250.480 | long |
| 2020-03-11 10:12:22 | TVIX | sell | $250.900 | long |
| 2020-03-11 10:12:22 | TVIX | sell | $250.900 | long |
| 2020-03-11 10:12:22 | TVIX | sell | $250.900 | 0 |
| 2020-03-11 10:21:40 | TVIX | buy | $251.500 | long |
| 2020-03-11 10:21:47 | TVIX | buy | $251.070 | long |
| 2020-03-11 10:21:51 | TVIX | buy | $250.910 | long |
| 2020-03-11 10:22:09 | TVIX | sell | $251.410 | long |
| 2020-03-11 10:22:11 | TVIX | sell | $251.540 | long |
| 2020-03-11 10:22:11 | TVIX | sell | $251.540 | long |
| 2020-03-11 10:22:13 | TVIX | sell | $251.430 | long |
| 2020-03-11 10:22:13 | TVIX | sell | $251.430 | long |
| 2020-03-11 10:23:19 | TVIX | buy | $250.310 | long |
| 2020-03-11 10:23:51 | TVIX | sell | $251.000 | 0 |
| 2020-03-11 10:28:48 | TVIX | buy | $253.110 | long |
| 2020-03-11 10:29:02 | TVIX | sell | $253.390 | long |
| 2020-03-11 10:29:02 | TVIX | sell | $253.390 | long |
| 2020-03-11 10:29:02 | TVIX | sell | $253.390 | long |
| 2020-03-11 10:29:04 | TVIX | sell | $253.710 | long |
| 2020-03-11 10:29:04 | TVIX | sell | $253.710 | 0 |
| 2020-03-11 10:37:19 | TVIX | buy | $252.500 | long |
| 2020-03-11 10:37:33 | TVIX | sell | $253.040 | 0 |
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