Shared by
apache2a
Good trade, and a reminder about commissions. On IB I get trades commission free, on Centerpoint I have to pay. When I was trading small positions it wasn't much of a problem, but for every 1,000 shares you have to pay around $10 for the commission (round trip) plus the locates. That took a good 15% out of the profit on this trade (tradervue has it as around 10%, but I don't think it includes the locates). Still made some money, but have to watch the fees especially on the ones like this with tight stops.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-09 09:21:40 | IBIO | sell | $2.210 | short |
| 2020-09-09 10:15:12 | IBIO | sell | $2.140 | short |
| 2020-09-09 10:15:12 | IBIO | sell | $2.140 | short |
| 2020-09-09 10:15:12 | IBIO | sell | $2.140 | short |
| 2020-09-09 10:15:12 | IBIO | sell | $2.140 | short |
| 2020-09-09 10:15:12 | IBIO | sell | $2.140 | short |
| 2020-09-09 10:15:12 | IBIO | sell | $2.140 | short |
| 2020-09-09 12:21:16 | IBIO | buy | $2.040 | short |
| 2020-09-09 12:21:16 | IBIO | buy | $2.040 | short |
| 2020-09-09 12:21:16 | IBIO | buy | $2.040 | short |
| 2020-09-09 12:21:16 | IBIO | buy | $2.040 | short |
| 2020-09-09 12:21:16 | IBIO | buy | $2.040 | short |
| 2020-09-09 12:21:16 | IBIO | buy | $2.040 | short |
| 2020-09-09 12:21:16 | IBIO | buy | $2.040 | 0 |
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