LOSS= -23.47 GAIN= PROFIT=
LOSSES= 1 WINS= SCRATCHES=
COMMISH= 8
GROSS P/L= -31.47
VOLUME= 2000
NOTES:
The final nail in the coffin for the day was having a reversal breakout on SPY after it was taking a dump most of the day go bad on me. Again I bought too high and ended up not able to get out for a profit either due to liquidity or didn't have orders placed fast enough.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-10 15:48:45 | SPXL | buy | $47.100 | long |
2020-06-10 15:48:45 | SPXL | buy | $47.100 | long |
2020-06-10 15:48:45 | SPXL | buy | $47.100 | long |
2020-06-10 15:48:48 | SPXL | buy | $47.080 | long |
2020-06-10 15:48:48 | SPXL | buy | $47.080 | long |
2020-06-10 15:48:48 | SPXL | buy | $47.080 | long |
2020-06-10 15:48:48 | SPXL | buy | $47.080 | long |
2020-06-10 15:49:53 | SPXL | sell | $47.070 | long |
2020-06-10 15:49:53 | SPXL | sell | $47.070 | long |
2020-06-10 15:49:53 | SPXL | sell | $47.070 | long |
2020-06-10 15:50:01 | SPXL | sell | $47.000 | long |
2020-06-10 15:50:25 | SPXL | sell | $47.090 | long |
2020-06-10 15:50:47 | SPXL | sell | $47.090 | 0 |
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