LOSS= GAIN= 831.6 PROFIT=
LOSSES= WINS= 21 SCRATCHES=
COMMISH= 92.31
GROSS P/L= 739.29
VOLUME= 19,556
NOTES:
Overall great trades with some digging but never really bag holding. Crazy day in the market, no desire to trade TVIX due to price and spreads so while Rome burns, I'll just be trading the VXX.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-16 10:03:09 | VXX | buy | $53.620 | long |
2020-03-16 10:03:09 | VXX | buy | $53.620 | long |
2020-03-16 10:03:38 | VXX | sell | $53.810 | 0 |
2020-03-16 10:14:36 | VXX | buy | $53.860 | long |
2020-03-16 10:14:36 | VXX | buy | $53.860 | long |
2020-03-16 10:14:39 | VXX | buy | $53.890 | long |
2020-03-16 10:14:39 | VXX | buy | $53.890 | long |
2020-03-16 10:14:42 | VXX | buy | $53.780 | long |
2020-03-16 10:14:42 | VXX | buy | $53.780 | long |
2020-03-16 10:15:31 | VXX | sell | $53.890 | long |
2020-03-16 10:15:32 | VXX | sell | $53.890 | 0 |
2020-03-16 10:16:33 | VXX | buy | $54.010 | long |
2020-03-16 10:16:33 | VXX | buy | $54.010 | long |
2020-03-16 10:16:33 | VXX | buy | $54.010 | long |
2020-03-16 10:16:34 | VXX | buy | $54.060 | long |
2020-03-16 10:16:34 | VXX | buy | $54.010 | long |
2020-03-16 10:16:52 | VXX | sell | $54.110 | long |
2020-03-16 10:16:52 | VXX | sell | $54.110 | 0 |
2020-03-16 10:19:42 | VXX | buy | $54.120 | long |
2020-03-16 10:19:42 | VXX | buy | $54.120 | long |
2020-03-16 10:19:42 | VXX | buy | $54.120 | long |
2020-03-16 10:19:42 | VXX | buy | $54.120 | long |
2020-03-16 10:19:42 | VXX | buy | $54.050 | long |
2020-03-16 10:19:56 | VXX | buy | $54.190 | long |
2020-03-16 10:19:57 | VXX | buy | $54.160 | long |
2020-03-16 10:20:06 | VXX | sell | $54.210 | long |
2020-03-16 10:20:06 | VXX | sell | $54.210 | long |
2020-03-16 10:20:06 | VXX | sell | $54.210 | 0 |
2020-03-16 10:28:42 | VXX | buy | $54.120 | long |
2020-03-16 10:28:42 | VXX | buy | $54.115 | long |
2020-03-16 10:29:04 | VXX | sell | $54.140 | long |
2020-03-16 10:29:04 | VXX | sell | $54.140 | 0 |
2020-03-16 10:37:20 | VXX | buy | $53.400 | long |
2020-03-16 10:37:24 | VXX | buy | $53.465 | long |
2020-03-16 10:37:33 | VXX | sell | $53.580 | long |
2020-03-16 10:37:55 | VXX | buy | $53.590 | long |
2020-03-16 10:37:55 | VXX | buy | $53.600 | long |
2020-03-16 10:38:21 | VXX | sell | $53.690 | 0 |
2020-03-16 10:49:20 | VXX | buy | $52.870 | long |
2020-03-16 10:49:22 | VXX | buy | $52.930 | long |
2020-03-16 10:49:22 | VXX | buy | $52.910 | long |
2020-03-16 10:49:28 | VXX | sell | $52.990 | 0 |
2020-03-16 10:50:50 | VXX | buy | $53.220 | long |
2020-03-16 10:50:50 | VXX | buy | $53.220 | long |
2020-03-16 10:50:55 | VXX | buy | $53.140 | long |
2020-03-16 10:51:10 | VXX | sell | $53.240 | long |
2020-03-16 10:51:25 | VXX | buy | $53.120 | long |
2020-03-16 10:51:30 | VXX | sell | $53.190 | long |
2020-03-16 10:51:30 | VXX | sell | $53.190 | 0 |
2020-03-16 10:52:33 | VXX | buy | $53.250 | long |
2020-03-16 10:52:34 | VXX | buy | $53.260 | long |
2020-03-16 10:52:34 | VXX | buy | $53.260 | long |
2020-03-16 10:52:35 | VXX | buy | $53.260 | long |
2020-03-16 10:52:35 | VXX | buy | $53.260 | long |
2020-03-16 10:53:05 | VXX | buy | $53.140 | long |
2020-03-16 10:53:43 | VXX | buy | $52.860 | long |
2020-03-16 10:56:33 | VXX | buy | $53.130 | long |
2020-03-16 10:56:40 | VXX | sell | $53.220 | long |
2020-03-16 10:56:40 | VXX | sell | $53.220 | long |
2020-03-16 10:56:40 | VXX | sell | $53.220 | long |
2020-03-16 10:56:40 | VXX | sell | $53.220 | long |
2020-03-16 10:56:40 | VXX | sell | $53.220 | long |
2020-03-16 10:56:40 | VXX | sell | $53.220 | long |
2020-03-16 10:56:50 | VXX | sell | $53.210 | long |
2020-03-16 10:56:50 | VXX | sell | $53.210 | 0 |
2020-03-16 11:11:43 | VXX | buy | $52.990 | long |
2020-03-16 11:11:44 | VXX | buy | $52.990 | long |
2020-03-16 11:11:44 | VXX | buy | $52.990 | long |
2020-03-16 11:11:44 | VXX | buy | $52.970 | long |
2020-03-16 11:12:12 | VXX | buy | $52.760 | long |
2020-03-16 11:13:21 | VXX | buy | $52.770 | long |
2020-03-16 11:13:21 | VXX | buy | $52.770 | long |
2020-03-16 11:13:33 | VXX | sell | $52.850 | long |
2020-03-16 11:13:59 | VXX | buy | $52.760 | long |
2020-03-16 11:13:59 | VXX | buy | $52.760 | long |
2020-03-16 11:13:59 | VXX | buy | $52.760 | long |
2020-03-16 11:14:46 | VXX | sell | $52.870 | long |
2020-03-16 11:17:05 | VXX | sell | $52.940 | long |
2020-03-16 11:17:05 | VXX | sell | $52.940 | 0 |
2020-03-16 11:28:03 | VXX | buy | $52.860 | long |
2020-03-16 11:28:03 | VXX | buy | $52.870 | long |
2020-03-16 11:28:08 | VXX | buy | $52.820 | long |
2020-03-16 11:28:08 | VXX | buy | $52.820 | long |
2020-03-16 11:28:08 | VXX | buy | $52.820 | long |
2020-03-16 11:28:08 | VXX | buy | $52.820 | long |
2020-03-16 11:28:55 | VXX | sell | $52.890 | long |
2020-03-16 11:30:45 | VXX | buy | $52.600 | long |
2020-03-16 11:31:24 | VXX | sell | $52.800 | long |
2020-03-16 11:31:24 | VXX | sell | $52.800 | long |
2020-03-16 11:31:24 | VXX | sell | $52.800 | long |
2020-03-16 11:31:24 | VXX | sell | $52.800 | long |
2020-03-16 11:31:24 | VXX | sell | $52.800 | long |
2020-03-16 11:33:25 | VXX | buy | $52.630 | long |
2020-03-16 11:33:25 | VXX | buy | $52.630 | long |
2020-03-16 11:33:25 | VXX | buy | $52.640 | long |
2020-03-16 11:33:36 | VXX | sell | $52.810 | long |
2020-03-16 11:33:37 | VXX | sell | $52.890 | long |
2020-03-16 11:33:42 | VXX | sell | $52.890 | 0 |
2020-03-16 11:38:27 | VXX | buy | $53.120 | long |
2020-03-16 11:38:27 | VXX | buy | $53.120 | long |
2020-03-16 11:38:30 | VXX | buy | $53.020 | long |
2020-03-16 11:38:30 | VXX | buy | $53.020 | long |
2020-03-16 11:38:30 | VXX | buy | $53.020 | long |
2020-03-16 11:38:30 | VXX | buy | $53.020 | long |
2020-03-16 11:38:30 | VXX | buy | $53.020 | long |
2020-03-16 11:38:30 | VXX | buy | $53.020 | long |
2020-03-16 11:38:30 | VXX | buy | $53.010 | long |
2020-03-16 11:38:31 | VXX | buy | $53.010 | long |
2020-03-16 11:38:55 | VXX | buy | $52.970 | long |
2020-03-16 11:38:55 | VXX | buy | $52.970 | long |
2020-03-16 11:40:29 | VXX | sell | $53.080 | long |
2020-03-16 11:40:41 | VXX | sell | $53.210 | long |
2020-03-16 11:40:41 | VXX | sell | $53.200 | long |
2020-03-16 11:40:41 | VXX | sell | $53.200 | 0 |
2020-03-16 11:41:12 | VXX | buy | $53.300 | long |
2020-03-16 11:41:12 | VXX | buy | $53.300 | long |
2020-03-16 11:41:13 | VXX | buy | $53.300 | long |
2020-03-16 11:41:17 | VXX | buy | $53.340 | long |
2020-03-16 11:41:17 | VXX | buy | $53.335 | long |
2020-03-16 11:41:17 | VXX | buy | $53.340 | long |
2020-03-16 11:41:34 | VXX | sell | $53.440 | 0 |
2020-03-16 11:42:45 | VXX | buy | $53.720 | long |
2020-03-16 11:42:45 | VXX | buy | $53.720 | long |
2020-03-16 11:42:45 | VXX | buy | $53.720 | long |
2020-03-16 11:42:45 | VXX | buy | $53.720 | long |
2020-03-16 11:42:45 | VXX | buy | $53.710 | long |
2020-03-16 11:42:45 | VXX | buy | $53.710 | long |
2020-03-16 11:42:47 | VXX | buy | $53.790 | long |
2020-03-16 11:42:47 | VXX | buy | $53.790 | long |
2020-03-16 11:42:47 | VXX | buy | $53.790 | long |
2020-03-16 11:42:57 | VXX | sell | $53.940 | long |
2020-03-16 11:42:57 | VXX | sell | $53.940 | long |
2020-03-16 11:42:57 | VXX | sell | $53.940 | long |
2020-03-16 11:42:57 | VXX | sell | $53.940 | long |
2020-03-16 11:42:58 | VXX | sell | $53.930 | long |
2020-03-16 11:42:58 | VXX | sell | $53.930 | long |
2020-03-16 11:42:58 | VXX | sell | $53.930 | 0 |
2020-03-16 11:46:34 | VXX | buy | $54.160 | long |
2020-03-16 11:46:34 | VXX | buy | $54.160 | long |
2020-03-16 11:46:43 | VXX | buy | $54.100 | long |
2020-03-16 11:47:06 | VXX | buy | $53.870 | long |
2020-03-16 11:47:06 | VXX | buy | $53.880 | long |
2020-03-16 11:48:57 | VXX | sell | $54.060 | 0 |
2020-03-16 12:06:09 | VXX | buy | $53.440 | long |
2020-03-16 12:06:09 | VXX | buy | $53.440 | long |
2020-03-16 12:07:53 | VXX | buy | $53.400 | long |
2020-03-16 12:08:05 | VXX | sell | $53.590 | long |
2020-03-16 12:08:05 | VXX | sell | $53.590 | long |
2020-03-16 12:08:05 | VXX | sell | $53.590 | long |
2020-03-16 12:08:34 | VXX | buy | $53.550 | long |
2020-03-16 12:08:34 | VXX | buy | $53.550 | long |
2020-03-16 12:09:44 | VXX | buy | $53.330 | long |
2020-03-16 12:10:32 | VXX | buy | $53.300 | long |
2020-03-16 12:10:45 | VXX | buy | $53.290 | long |
2020-03-16 12:11:09 | VXX | sell | $53.430 | long |
2020-03-16 12:11:09 | VXX | sell | $53.460 | long |
2020-03-16 12:11:13 | VXX | sell | $53.490 | 0 |
2020-03-16 12:14:04 | VXX | buy | $53.510 | long |
2020-03-16 12:14:04 | VXX | buy | $53.505 | long |
2020-03-16 12:14:06 | VXX | buy | $53.490 | long |
2020-03-16 12:14:06 | VXX | buy | $53.470 | long |
2020-03-16 12:14:06 | VXX | buy | $53.470 | long |
2020-03-16 12:14:06 | VXX | buy | $53.470 | long |
2020-03-16 12:14:06 | VXX | buy | $53.470 | long |
2020-03-16 12:14:23 | VXX | sell | $53.550 | long |
2020-03-16 12:14:23 | VXX | sell | $53.550 | 0 |
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