Performance Metrics
| Entry CPU | 23.71 | Price P/L $ | $0.00 |
| Exit CPU | 22.94 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-116.50 |
| Reg Fees | $0.00 | Net P/L $ | $-116.50 |
| Commissions | $0.00 | P&L% | -3.28% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 150 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,557.00 | Open Value | $0.00 |
Notes
Probably the worst trade i have had since i started trading - I was impatient and literally had no setup. I got in on a hopes that it would continue to make new highs. The market being slow i wanted to trade something which wasnt right. I didnt follow my own guidelines for risk management and ended up taking a bigger loss on this one. I had a bigger position size with 2000 dollars instead of 100. I still only lost 1% of my account which is by the book but i was not happy with how i handled this trade at all. Had i followed my plan and levels i marked out i would have been ok being stopped out but i had no plan coming into this i just bought for no reason
Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 04, 2020 12:00:00 | Exit | ||||||
| Sep 04, 2020 12:00:00 | Entry | ||||||
| Sep 04, 2020 12:00:00 | Exit | ||||||
| Sep 04, 2020 09:00:01 | Entry |