O Trade on Mar 31, 2020 15:56 from GroceryPlug: Tradervue User Stock Trades.

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GroceryPlug

 

DAY 1
LOSS= GAIN= PROFIT=
LOSSES= WINS= SCRATCHES=
COMMISH= 1
GROSS P/L= -1
VOLUME= 100
DAY 2
LOSS= GAIN= 120 PROFIT=
LOSSES= WINS= 1 SCRATCHES=
COMMISH= 8.4
GROSS P/L= 111.6
VOLUME= 2,100
DAY 3
LOSS= GAIN= 118 PROFIT=
LOSSES= WINS= 1 SCRATCHES=
COMMISH= 1
GROSS P/L= 117
VOLUME= 200
TOTAL
LOSS= GAIN= 238 PROFIT=
LOSSES= WINS= 2 SCRATCHES=
COMMISH= 10.4
GROSS P/L= 227.6
VOLUME= 2,400

NOTES:
Good trades. Shouldn't have bought the 100 at 49.89 but oh well.


Execution detail:

Date/time Symbol Side Price Position
2020-03-31 15:56:04 O buy $49.890 long
2020-04-02 14:07:43 O buy $45.000 long
2020-04-02 14:07:43 O buy $45.000 long
2020-04-02 14:07:43 O buy $45.000 long
2020-04-02 14:07:43 O buy $45.000 long
2020-04-02 14:07:43 O buy $45.000 long
2020-04-02 14:50:51 O buy $44.740 long
2020-04-02 15:34:41 O buy $44.600 long
2020-04-02 15:34:41 O buy $44.600 long
2020-04-02 15:34:41 O buy $44.600 long
2020-04-02 15:34:41 O buy $44.600 long
2020-04-02 15:34:41 O buy $44.600 long
2020-04-02 15:39:55 O buy $44.500 long
2020-04-02 15:39:55 O buy $44.500 long
2020-04-02 15:39:55 O buy $44.500 long
2020-04-02 15:50:30 O sell $45.360 long
2020-04-02 15:50:30 O sell $45.360 long
2020-04-02 15:50:30 O sell $45.360 long
2020-04-02 15:50:30 O sell $45.350 long
2020-04-02 15:50:30 O sell $45.350 long
2020-04-02 15:50:30 O sell $45.350 long
2020-04-02 15:50:30 O sell $45.350 long
2020-04-02 15:53:06 O sell $45.520 long
2020-04-02 15:53:06 O sell $45.520 long
2020-04-02 15:53:06 O sell $45.520 0
2020-04-02 15:53:06 O sell $45.520 short
2020-04-02 15:53:06 O sell $45.520 short
2020-04-02 15:59:19 O sell $45.660 short
2020-04-03 11:37:06 O buy $45.000 0

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