The last few trades from the 14 July should be added into the next NUGT trade but TraderVue is not allowing me to split this trade.
Anyway, I did not realise I had shares left over that I did not sell and like the other time, I looked at my position on TOS mobile and I thought I would make a profit by selling the shares at $150 but apparently it was a very huge loss. Nothing to do with my trading. Just confusion.
Very Expensive Confusion.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-07-14 15:22:56 | NUGT | buy | $160.060 | long |
2016-07-14 15:24:08 | NUGT | buy | $159.870 | long |
2016-07-14 15:26:51 | NUGT | sell | $160.130 | long |
2016-07-18 11:30:11 | NUGT | buy | $151.850 | long |
2016-07-18 11:33:40 | NUGT | sell | $152.280 | long |
2016-07-18 11:39:25 | NUGT | sell | $152.680 | long |
2016-07-18 11:40:14 | NUGT | sell | $152.450 | long |
2016-07-18 11:58:18 | NUGT | sell | $150.230 | 0 |
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