Dec 9, 2022
P&L%:
0.07%
Net P/L $:
$8,235.36
Performance Metrics
| Entry CPU | 3,968.50 | Price P/L $ | $0.00 |
| Exit CPU | 3,971.25 | Div P/L $ | $0.00 |
| Fees | $14.64 | Gross P/L $ | $8,250.00 |
| Reg Fees | $0.00 | Net P/L $ | $8,235.36 |
| Commissions | $14.64 | P&L% | 0.07% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 3,000 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $11,905,500.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
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RES = 41.1
MHP = 23.1
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Spy looking for liquidity pocket to 396.5. Inventory correction long, look below and fail of vwap previously. Exited quickly on micros because of mixed breadth. High of 72
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Dec 09, 2022 06:45:28 | Exit | ||||||
| Dec 09, 2022 06:45:05 | Entry |