LOSS= GAIN= 21.56 PROFIT=
LOSSES= WINS= 2 SCRATCHES=
COMMISH= 6.26
GROSS P/L= 15.3
VOLUME= 914
NOTES:
Order for 400 shares didn't get filled all the way right off the bat so I canceled it for a partial then kept trying to sell all of it for a small win but thought my avg price was my share size.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-18 09:41:42 | SPXL | buy | $22.000 | long |
2020-03-18 09:42:14 | SPXL | sell | $22.110 | long |
2020-03-18 09:43:06 | SPXL | sell | $22.140 | long |
2020-03-18 09:49:17 | SPXL | buy | $21.800 | long |
2020-03-18 09:49:20 | SPXL | buy | $21.880 | long |
2020-03-18 09:49:20 | SPXL | buy | $21.880 | long |
2020-03-18 09:49:20 | SPXL | buy | $21.880 | long |
2020-03-18 09:49:21 | SPXL | buy | $21.850 | long |
2020-03-18 09:49:23 | SPXL | buy | $21.890 | long |
2020-03-18 09:50:22 | SPXL | sell | $21.910 | long |
2020-03-18 09:50:23 | SPXL | sell | $21.910 | 0 |
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