LOSS= 224 GAIN= 284.51 PROFIT= 60.51
LOSSES= 1 WINS= 7 SCRATCHES= 1
COMMISH= 26.4
GROSS P/L= 34.11
VOLUME= 3,600
NOTES:
Not sure exactly why I took the first trade, second trade was good but could have added into it if I was thinking clearly, 3rd trade was at the limit up price which wasn't smart so not going to do that again. The 4th trade was very stupid as I never get in on a red candle, not sure why I did that but thankfully I was smart enough to cut my losses within my risk tolerance and move on with my day. Frustrating that my days progress just vanished but I let it sharpen me rather than it make me a loose cannon. Right after that loss I made back most of profits on the next trade (which I could have sold for more if I sold my whole pos on the first exit; Should do that more often like leave 25% of the pos open.) The second to last trade was a risky one, shouldn't have taken it with that late of an entry.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-18 12:50:07 | VXX | buy | $70.660 | long |
2020-03-18 12:50:08 | VXX | buy | $70.650 | long |
2020-03-18 12:50:08 | VXX | buy | $70.650 | long |
2020-03-18 12:50:24 | VXX | buy | $70.580 | long |
2020-03-18 12:50:27 | VXX | sell | $70.700 | long |
2020-03-18 12:50:31 | VXX | sell | $70.680 | 0 |
2020-03-18 12:55:32 | VXX | buy | $72.010 | long |
2020-03-18 12:55:33 | VXX | buy | $72.010 | long |
2020-03-18 12:55:33 | VXX | buy | $72.010 | long |
2020-03-18 12:55:38 | VXX | sell | $72.160 | 0 |
2020-03-18 13:16:31 | VXX | buy | $78.730 | long |
2020-03-18 13:16:48 | VXX | sell | $78.730 | 0 |
2020-03-18 13:17:51 | VXX | buy | $76.870 | long |
2020-03-18 13:19:44 | VXX | sell | $74.630 | 0 |
2020-03-18 13:20:11 | VXX | buy | $74.500 | long |
2020-03-18 13:20:31 | VXX | sell | $74.670 | 0 |
2020-03-18 13:23:14 | VXX | buy | $74.610 | long |
2020-03-18 13:23:16 | VXX | buy | $74.550 | long |
2020-03-18 13:24:05 | VXX | sell | $75.340 | long |
2020-03-18 13:24:05 | VXX | sell | $75.340 | long |
2020-03-18 13:24:06 | VXX | sell | $75.310 | long |
2020-03-18 13:25:19 | VXX | sell | $74.790 | long |
2020-03-18 13:25:19 | VXX | sell | $74.790 | long |
2020-03-18 13:25:21 | VXX | sell | $74.780 | 0 |
2020-03-18 13:27:18 | VXX | buy | $75.610 | long |
2020-03-18 13:27:26 | VXX | buy | $75.790 | long |
2020-03-18 13:27:29 | VXX | sell | $75.920 | long |
2020-03-18 13:27:36 | VXX | sell | $76.030 | 0 |
2020-03-18 13:32:43 | VXX | buy | $77.810 | long |
2020-03-18 13:32:47 | VXX | buy | $77.800 | long |
2020-03-18 13:32:57 | VXX | sell | $77.930 | long |
2020-03-18 13:33:44 | VXX | sell | $77.930 | 0 |
2020-03-18 13:45:18 | VXX | buy | $73.860 | long |
2020-03-18 13:45:18 | VXX | buy | $73.860 | long |
2020-03-18 13:45:19 | VXX | buy | $73.840 | long |
2020-03-18 13:45:37 | VXX | sell | $74.090 | 0 |
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