Jan 10, 2023
P&L%:
-8.26%
Net P/L $:
$-9.00
Performance Metrics
| Entry CPU | 109.00 | Price P/L $ | $0.00 |
| Exit CPU | 100.00 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-9.00 |
| Reg Fees | $0.00 | Net P/L $ | $-9.00 |
| Commissions | $0.00 | P&L% | -8.26% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $109.00 | Open Value | $0.00 |
Featured Image / Proof
Auto-generated Chart
Notes
Entered calls possibly anticipating a VWAP bounce. Cut the loss very quickly after it went below VWAP.
The better play here would've been to wait to see how SPY reacts at VWAP and trade accordingly. This lowers the risk the trades turning against me and allows me to get a better fill.
Patience is key.
-8.25%
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 10, 2023 12:19:00 | Exit | ||||||
| Jan 10, 2023 12:15:37 | Entry |