LOSS= GAIN= 357.48 PROFIT=
LOSSES= WINS= 6 SCRATCHES= 1
COMMISH= 24
GROSS P/L= 333.48
VOLUME= 722
NOTES:
First order didn't get filled all the way and I thought of adding into it but the profit was decent off a smaller amount so I sold. I had great trades up until the point where I dug myself out. I didn't look at the big picture on TVIX where I would see that it had just broken a past resistance line. Could have added bigger to get myself out quicker.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-13 09:53:12 | TVIX | buy | $376.000 | long |
2020-03-13 09:53:17 | TVIX | buy | $375.170 | long |
2020-03-13 09:53:56 | TVIX | sell | $378.000 | long |
2020-03-13 09:53:56 | TVIX | sell | $378.000 | 0 |
2020-03-13 10:28:14 | TVIX | buy | $359.710 | long |
2020-03-13 10:28:26 | TVIX | buy | $360.300 | long |
2020-03-13 10:28:37 | TVIX | sell | $361.950 | 0 |
2020-03-13 10:35:46 | TVIX | buy | $367.470 | long |
2020-03-13 10:36:17 | TVIX | buy | $367.500 | long |
2020-03-13 10:36:29 | TVIX | sell | $368.470 | 0 |
2020-03-13 10:39:10 | TVIX | buy | $372.810 | long |
2020-03-13 10:39:25 | TVIX | buy | $372.560 | long |
2020-03-13 10:39:55 | TVIX | buy | $371.760 | long |
2020-03-13 10:39:55 | TVIX | buy | $371.760 | long |
2020-03-13 10:40:19 | TVIX | sell | $372.810 | long |
2020-03-13 10:40:27 | TVIX | sell | $374.120 | long |
2020-03-13 10:40:28 | TVIX | sell | $373.510 | 0 |
2020-03-13 10:58:40 | TVIX | buy | $393.000 | long |
2020-03-13 10:58:52 | TVIX | buy | $391.850 | long |
2020-03-13 10:59:28 | TVIX | buy | $390.010 | long |
2020-03-13 11:02:56 | TVIX | buy | $385.000 | long |
2020-03-13 11:08:03 | TVIX | buy | $384.640 | long |
2020-03-13 11:11:12 | TVIX | sell | $388.900 | long |
2020-03-13 11:11:12 | TVIX | sell | $388.900 | long |
2020-03-13 11:11:12 | TVIX | sell | $388.900 | long |
2020-03-13 11:14:17 | TVIX | buy | $385.040 | long |
2020-03-13 11:15:37 | TVIX | sell | $388.000 | long |
2020-03-13 11:16:32 | TVIX | sell | $389.490 | 0 |
2020-03-13 11:24:52 | TVIX | buy | $395.340 | long |
2020-03-13 11:26:07 | TVIX | sell | $397.010 | 0 |
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