DAY 1
LOSS= 3.92 GAIN= 30.57 PROFIT= 26.65
LOSSES= 1 WINS= 4 SCRATCHES=
COMMISH= 26
GROSS P/L= 90.93
VOLUME= 2123
DAY 2
LOSS= 2,168.03 GAIN= PROFIT=
LOSSES= 1 WINS= SCRATCHES=
COMMISH= 1
GROSS P/L= -2,169.03
VOLUME= 266
DAY 3
LOSS= 4,841.62 GAIN= PROFIT=
LOSSES= 3 WINS= SCRATCHES=
COMMISH= 3
GROSS P/L= -4,844.62
VOLUME= 226
DAY 4
LOSS= 645.5 GAIN= PROFIT=
LOSSES= 1 WINS= SCRATCHES=
COMMISH= 1
GROSS P/L= -646.5
VOLUME= 25
TOTAL
LOSS= 7,749.35 GAIN= 120.85 PROFIT= -7,628.5
LOSSES= 6 WINS= 4 SCRATCHES=
COMMISH= 31
GROSS P/L= -7,597.5
VOLUME= 2640
NOTES:
Had so much faith that beervirus wouldn't affect the stocks as much as it did since we already had quite a pull back when the news first came out. Started off green but wanted to hold on to a little bit incase TQQQ broke ATH on 02/20 but it started coming down on no news so I thought cool, give me a chance to buy more shares at a great price and I'll make even more money, after it dropped down I added, itd come up a bit then sink some more, did that a couple times involving me adding until it hit freefall mode and there was no support keeping the stock up. Starting 02/20-02/24 all the growth TQQQ had since December has been wiped out. Should have really listened to myself when I wrote on 02/18 that I'll need to manage my position size better after being down about 600 on paper before coming back positive. It's never worth it to have all your money tied up and I need to be extremely strict with myself when it comes to fast trades unless I'm hedging against myself. In this case I thought it would be a good idea to throw some 10-30k into SQQQ after I saw it was going to keep going down but my thought was that I should save that to dig myself out of TQQQ which is not the right call. When given the option I need to inverse myself so I can make money when I'm losing money.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-02-20 09:38:24 | TQQQ | buy | $117.040 | long |
2020-02-20 09:38:25 | TQQQ | buy | $117.020 | long |
2020-02-20 09:43:57 | TQQQ | sell | $117.080 | 0 |
2020-02-20 09:51:01 | TQQQ | buy | $117.480 | long |
2020-02-20 09:51:01 | TQQQ | buy | $117.480 | long |
2020-02-20 09:54:14 | TQQQ | buy | $117.590 | long |
2020-02-20 09:56:27 | TQQQ | sell | $117.630 | long |
2020-02-20 10:05:58 | TQQQ | sell | $117.700 | 0 |
2020-02-20 10:09:57 | TQQQ | buy | $117.760 | long |
2020-02-20 10:10:34 | TQQQ | sell | $117.870 | long |
2020-02-20 10:11:48 | TQQQ | sell | $117.910 | long |
2020-02-20 10:18:16 | TQQQ | buy | $117.560 | long |
2020-02-20 10:23:12 | TQQQ | buy | $117.140 | long |
2020-02-20 10:26:29 | TQQQ | buy | $117.210 | long |
2020-02-20 10:26:29 | TQQQ | buy | $117.210 | long |
2020-02-20 10:29:55 | TQQQ | sell | $117.240 | long |
2020-02-20 10:32:17 | TQQQ | sell | $117.240 | long |
2020-02-20 10:34:06 | TQQQ | buy | $117.320 | long |
2020-02-20 10:37:48 | TQQQ | buy | $117.390 | long |
2020-02-20 10:38:37 | TQQQ | sell | $117.460 | long |
2020-02-20 10:38:38 | TQQQ | sell | $117.460 | long |
2020-02-20 10:44:39 | TQQQ | sell | $117.640 | long |
2020-02-20 10:51:43 | TQQQ | buy | $117.400 | long |
2020-02-20 10:54:04 | TQQQ | buy | $117.390 | long |
2020-02-20 10:56:07 | TQQQ | buy | $117.170 | long |
2020-02-20 11:00:57 | TQQQ | buy | $117.070 | long |
2020-02-20 11:19:53 | TQQQ | buy | $115.460 | long |
2020-02-20 11:19:53 | TQQQ | buy | $115.460 | long |
2020-02-20 11:19:57 | TQQQ | buy | $115.450 | long |
2020-02-20 11:19:57 | TQQQ | buy | $115.460 | long |
2020-02-20 14:01:15 | TQQQ | sell | $113.500 | long |
2020-02-21 10:43:11 | TQQQ | sell | $109.240 | long |
2020-02-21 10:43:11 | TQQQ | sell | $109.240 | long |
2020-02-21 10:43:11 | TQQQ | sell | $109.240 | long |
2020-02-21 10:43:11 | TQQQ | sell | $109.270 | long |
2020-02-21 10:43:11 | TQQQ | sell | $109.270 | long |
2020-02-21 10:43:14 | TQQQ | sell | $109.290 | long |
2020-02-24 09:30:10 | TQQQ | sell | $95.140 | long |
2020-02-24 09:32:36 | TQQQ | sell | $97.020 | long |
2020-02-24 15:55:09 | TQQQ | sell | $96.120 | long |
2020-02-26 09:27:56 | TQQQ | sell | $89.970 | long |
2020-02-26 09:30:31 | TQQQ | sell | $89.950 | 0 |
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