LOSS= 22 GAIN= PROFIT=
LOSSES= 1 WINS= SCRATCHES= 1
COMMISH= 9.6
GROSS P/L= -31.6
VOLUME= 2,400
NOTES:
Late entry, should have just done the opposite of what I was initially thinking. Accidentally bought 800 shares on first entry when I meant to replace my old order.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-31 09:53:17 | SPXS | buy | $15.860 | long |
2020-03-31 09:53:17 | SPXS | buy | $15.860 | long |
2020-03-31 09:53:18 | SPXS | buy | $15.850 | long |
2020-03-31 09:53:18 | SPXS | buy | $15.850 | long |
2020-03-31 09:53:30 | SPXS | sell | $15.850 | long |
2020-03-31 09:53:30 | SPXS | sell | $15.850 | long |
2020-03-31 09:53:30 | SPXS | sell | $15.850 | long |
2020-03-31 09:54:02 | SPXS | sell | $15.790 | 0 |
2020-03-31 10:26:29 | SPXS | buy | $15.220 | long |
2020-03-31 10:27:06 | SPXS | sell | $15.220 | 0 |
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