going back through my trades to add notes, share, and tag......good habit for future data mining.......
ok i'm not understanding trade versus execution........i'm wondering how it could be that on my first execution i bought 1000 shares.....i would think that at that point i have an open position and i am in the market...........
now on my second execution, i sold 1000 shares and my position is now 0.........
it seems to me that at that point i have finished the trade and i am out of the market......
i am thinking that at that point i have concluded 1 trade using 2 executions...........
so maybe it is because i then did another execution on the same stock?
maybe going in and out of any single stock during the day, all entries and exits on that same name are going to be consolidated into one single trade?.......
not sure, but what i will do is this.......
come monday, i will make my on single scheduled trade.............
and then i will wait for some time.......perhaps as much as an hour......
and then i will make a second trade on that same name.............
and then once i upload my end of day statistics from sim trader to tradervue, i will check and see what that ended up being as far as number of trades versus number of executions......
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-10-08 11:40:02 | CLDC | buy | $1.700 | long |
2018-10-08 11:40:22 | CLDC | sell | $1.740 | 0 |
2018-10-08 11:40:33 | CLDC | buy | $1.760 | long |
2018-10-08 11:41:02 | CLDC | sell | $1.720 | 0 |
2018-10-08 11:42:19 | CLDC | buy | $1.740 | long |
2018-10-08 11:42:51 | CLDC | sell | $1.730 | 0 |
2018-10-08 12:33:34 | CLDC | buy | $1.690 | long |
2018-10-08 12:33:52 | CLDC | sell | $1.670 | 0 |
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