SIM DAY #6
Shares traded: 4800 <---(NFLX only)
Closed P&L: $461.00 <---(NFLX only)
P&L/Day: $501.00
Had a solid day on 01/12/16 (I am uploading these trades a day late) I feel, HOWEVER, I did not have great entry points. I made a profit on my first go around in $NFLX, but had a terrible entry point so was unable to maximize my profits. Got stopped out for my second half of shares remaining after taking first profits. Found another entry point to take some quick profits, and then allowed the remaining shares to ride on up, selling off at highs before a pullback. Also made a trade on $SUNE this day, however, had terrible fills so I got in and out quickly, making only a profit of $40.00.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-12 09:45:17 | NFLX | buy | $116.420 | long |
2016-01-12 09:50:19 | NFLX | sell | $116.950 | long |
2016-01-12 09:58:00 | NFLX | sell | $116.200 | 0 |
2016-01-12 10:00:34 | NFLX | buy | $116.750 | long |
2016-01-12 10:00:50 | NFLX | sell | $116.900 | long |
2016-01-12 10:05:32 | NFLX | sell | $117.180 | long |
2016-01-12 10:05:43 | NFLX | sell | $117.080 | long |
2016-01-12 10:06:02 | NFLX | sell | $117.160 | long |
2016-01-12 10:08:18 | NFLX | sell | $116.670 | 0 |
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