Shared by
GroceryPlug
LOSS= 16.5 GAIN= 25 PROFIT= 8.5
LOSSES= 1 WINS= 1 SCRATCHES= 3
COMMISH= 14
GROSS P/L= -5.5
VOLUME= 3,500
NOTES:
Second and last trade weren't great.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-04-06 10:05:01 | SPXS | buy | $15.070 | long |
| 2020-04-06 10:06:58 | SPXS | buy | $15.100 | long |
| 2020-04-06 10:06:58 | SPXS | buy | $15.100 | long |
| 2020-04-06 10:06:58 | SPXS | buy | $15.100 | long |
| 2020-04-06 10:07:21 | SPXS | sell | $15.110 | long |
| 2020-04-06 10:08:07 | SPXS | sell | $15.120 | 0 |
| 2020-04-06 10:31:24 | SPXS | buy | $15.220 | long |
| 2020-04-06 10:31:24 | SPXS | buy | $15.220 | long |
| 2020-04-06 10:31:46 | SPXS | sell | $15.240 | 0 |
| 2020-04-06 11:30:37 | SPXS | buy | $15.025 | long |
| 2020-04-06 11:30:37 | SPXS | buy | $15.030 | long |
| 2020-04-06 11:31:30 | SPXS | buy | $15.050 | long |
| 2020-04-06 11:33:02 | SPXS | sell | $15.010 | long |
| 2020-04-06 11:33:11 | SPXS | sell | $15.000 | long |
| 2020-04-06 11:33:11 | SPXS | sell | $15.000 | long |
| 2020-04-06 11:33:11 | SPXS | sell | $15.000 | long |
| 2020-04-06 11:33:11 | SPXS | sell | $15.000 | long |
| 2020-04-06 11:33:11 | SPXS | sell | $15.000 | 0 |
| 2020-04-06 11:36:47 | SPXS | buy | $15.100 | long |
| 2020-04-06 11:36:47 | SPXS | buy | $15.100 | long |
| 2020-04-06 11:37:30 | SPXS | sell | $15.100 | 0 |
| 2020-04-06 11:43:41 | SPXS | buy | $14.970 | long |
| 2020-04-06 11:43:41 | SPXS | buy | $14.970 | long |
| 2020-04-06 11:46:36 | SPXS | sell | $14.990 | 0 |
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