Shared by
GroceryPlug
LOSS= 22.45 GAIN= 41.88 PROFIT= 19.43
LOSSES= 1 WINS= 3 SCRATCHES= 2
COMMISH= 15.6
GROSS P/L= 3.83
VOLUME= 3,400
NOTES:
First trade was too aggressive with pos size, same with the second to last trade. Other trades seem decent with the exception of reward goal.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-03-24 12:57:20 | VXX | buy | $45.850 | long |
| 2020-03-24 12:57:32 | VXX | buy | $45.750 | long |
| 2020-03-24 12:58:06 | VXX | sell | $45.810 | 0 |
| 2020-03-24 12:58:34 | VXX | buy | $45.970 | long |
| 2020-03-24 12:58:34 | VXX | buy | $45.970 | long |
| 2020-03-24 12:58:35 | VXX | buy | $45.990 | long |
| 2020-03-24 12:58:35 | VXX | buy | $45.990 | long |
| 2020-03-24 12:58:45 | VXX | sell | $46.060 | long |
| 2020-03-24 12:58:45 | VXX | sell | $46.060 | 0 |
| 2020-03-24 12:59:42 | VXX | buy | $46.180 | long |
| 2020-03-24 12:59:52 | VXX | sell | $46.270 | 0 |
| 2020-03-24 13:04:59 | VXX | buy | $46.020 | long |
| 2020-03-24 13:05:27 | VXX | sell | $46.060 | long |
| 2020-03-24 13:05:27 | VXX | sell | $46.060 | long |
| 2020-03-24 13:05:27 | VXX | sell | $46.060 | 0 |
| 2020-03-24 13:10:14 | VXX | buy | $46.190 | long |
| 2020-03-24 13:10:14 | VXX | buy | $46.190 | long |
| 2020-03-24 13:10:23 | VXX | buy | $46.160 | long |
| 2020-03-24 13:10:23 | VXX | buy | $46.160 | long |
| 2020-03-24 13:10:27 | VXX | buy | $46.120 | long |
| 2020-03-24 13:10:27 | VXX | buy | $46.120 | long |
| 2020-03-24 13:10:47 | VXX | sell | $46.160 | long |
| 2020-03-24 13:16:15 | VXX | buy | $45.950 | long |
| 2020-03-24 13:16:15 | VXX | buy | $45.950 | long |
| 2020-03-24 13:16:15 | VXX | buy | $45.950 | long |
| 2020-03-24 13:18:17 | VXX | sell | $45.930 | long |
| 2020-03-24 13:18:25 | VXX | sell | $45.940 | 0 |
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