Kevin_in_GA
4,599 posts
msg #132191
- Ignore Kevin_in_GA |
10/28/2016 11:51:12 AM
BTC 1000 shares of UWTI at $25.00 for a gain of $739 after commissions.
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Kevin_in_GA
4,599 posts
msg #132192
- Ignore Kevin_in_GA |
10/28/2016 11:57:33 AM
Other than a limit order in place to short 1000 shares of TVIX at $16.50 (unlikely to get filled) I'm done for the day.
| OPEN TRADES | DATE OPENED | OPEN PRICE | SHARES SOLD | CURRENT PRICE | DATE CLOSED | NET GAIN/LOSS (%) | NET GAIN/LOSS ($) |
|---|
| CLOSED TRADES | DATE OPENED | OPEN PRICE | SHARES SOLD | CLOSE PRICE | DATE CLOSED | NET GAIN/LOSS (%) | NET GAIN/LOSS ($) |
|---|
| SHORT ERY | 10/21/2016 | $12.70 | 2000 | $12.35 | 10/25/2016 | +2.75% | +$661 | | SHORT ERX | 10/25/2016 | $32.50 | 1000 | $31.85 | 10/25/2016 | +2.00% | +$639 | | SHORT ERY | 10/25/2016 | $12.85 | 2000 | $12.59 | 10/26/2016 | +2.02% | +$501 | | SHORT DWTI | 10/26/2016 | $63.25 | 500 | $60.66 | 10/26/2016 | +4.09% | +$1287 | | SHORT ERX | 10/27/2016 | $32.50 | 1000 | $31.73 | 10/27/2016 | +2.37% | +$759 | | SHORT NUGT | 10/28/2016 | $13.00 | 2000 | $12.47 | 10/28/2016 | +4.08% | +$1043 | | SHORT UWTI | 10/28/2016 | $25.75 | 1000 | $25.00 | 10/27/2016 | +2.91% | +$739 |
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Kevin_in_GA
4,599 posts
msg #132205
- Ignore Kevin_in_GA |
10/28/2016 2:56:09 PM
I canceled the TVIX order before going to lunch, which probably was a good thing ...
New limit orders just placed:
Short 2000 shares of TVIX at $17.50.
Short 2000 shares of NUGT at $13.50.
Short 2000 shares of ERY at $13.00.
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Kevin_in_GA
4,599 posts
msg #132212
- Ignore Kevin_in_GA |
10/28/2016 3:45:06 PM
Short 2000 shares of ERY at $13.00.
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Kevin_in_GA
4,599 posts
msg #132213
- Ignore Kevin_in_GA |
10/28/2016 4:08:10 PM
| OPEN TRADES | DATE OPENED | OPEN PRICE | SHARES SOLD | CURRENT PRICE | DATE CLOSED | NET GAIN/LOSS (%) | NET GAIN/LOSS ($) |
|---|
| SHORT ERY | 10/28/2016 | $13.00 | 2000 | $12.97 | - - - - - | +0.23% | +$60 |
| CLOSED TRADES | DATE OPENED | OPEN PRICE | SHARES SOLD | CLOSE PRICE | DATE CLOSED | NET GAIN/LOSS (%) | NET GAIN/LOSS ($) |
|---|
| SHORT ERY | 10/21/2016 | $12.70 | 2000 | $12.35 | 10/25/2016 | +2.75% | +$661 | | SHORT ERX | 10/25/2016 | $32.50 | 1000 | $31.85 | 10/25/2016 | +2.00% | +$639 | | SHORT ERY | 10/25/2016 | $12.85 | 2000 | $12.59 | 10/26/2016 | +2.02% | +$501 | | SHORT DWTI | 10/26/2016 | $63.25 | 500 | $60.66 | 10/26/2016 | +4.09% | +$1287 | | SHORT ERX | 10/27/2016 | $32.50 | 1000 | $31.73 | 10/27/2016 | +2.37% | +$759 | | SHORT NUGT | 10/28/2016 | $13.00 | 2000 | $12.47 | 10/28/2016 | +4.08% | +$1043 | | SHORT UWTI | 10/28/2016 | $25.75 | 1000 | $25.00 | 10/27/2016 | +2.91% | +$739 |
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Kevin_in_GA
4,599 posts
msg #132239
- Ignore Kevin_in_GA |
10/31/2016 9:28:37 AM
New limit orders just placed:
Short 2000 shares of TVIX at $17.00.
Short 500 shares of DWTI at $67.00.
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Kevin_in_GA
4,599 posts
msg #132240
- Ignore Kevin_in_GA
modified |
10/31/2016 9:31:55 AM
Both orders filled - TVIX at $17.10 and DWTI at $67.00.
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Kevin_in_GA
4,599 posts
msg #132245
- Ignore Kevin_in_GA
modified |
10/31/2016 12:29:00 PM
Both the DWTI and TVIX trades are running against me today. I will set up a second order for DWTI at 70.50 to average in on this one. TVIX can stay where it is right now.
12:25 PM: Limit order placed to short another 500 shares of DWTI at $70.50.
12:36 PM: Limit order filled - now short 1000 shares of DWTI at $68.75.
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Kevin_in_GA
4,599 posts
msg #132249
- Ignore Kevin_in_GA |
10/31/2016 2:46:29 PM
Shorted another 2000 shares of TVIX at $18.00. Now 4000 shares short at $17.55. Will not add to any more positions until this and the DWTI trade are closed.
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Kevin_in_GA
4,599 posts
msg #132254
- Ignore Kevin_in_GA |
10/31/2016 4:27:47 PM
Rough morning. Based on my systems and their historical performance I have faith that these will resolve profitably before too long.
| OPEN TRADES | DATE OPENED | OPEN PRICE | SHARES SOLD | CURRENT PRICE | DATE CLOSED | NET GAIN/LOSS (%) | NET GAIN/LOSS ($) |
|---|
| SHORT ERY | 10/28/2016 | $13.00 | 2000 | $13.39 | - - - - - | -3.00% | -$780 | | SHORT DWTI | 10/31/2016 | $68.75 | 1000 | $72.60 | - - - - - | -5.60% | -$3850 | | SHORT TVIX | 10/31/2016 | $17.55 | 4000 | $18.02 | - - - - - | -2.68% | -$1880 |
| CLOSED TRADES | DATE OPENED | OPEN PRICE | SHARES SOLD | CLOSE PRICE | DATE CLOSED | NET GAIN/LOSS (%) | NET GAIN/LOSS ($) |
|---|
| SHORT ERY | 10/21/2016 | $12.70 | 2000 | $12.35 | 10/25/2016 | +2.75% | +$661 | | SHORT ERX | 10/25/2016 | $32.50 | 1000 | $31.85 | 10/25/2016 | +2.00% | +$639 | | SHORT ERY | 10/25/2016 | $12.85 | 2000 | $12.59 | 10/26/2016 | +2.02% | +$501 | | SHORT DWTI | 10/26/2016 | $63.25 | 500 | $60.66 | 10/26/2016 | +4.09% | +$1287 | | SHORT ERX | 10/27/2016 | $32.50 | 1000 | $31.73 | 10/27/2016 | +2.37% | +$759 | | SHORT NUGT | 10/28/2016 | $13.00 | 2000 | $12.47 | 10/28/2016 | +4.08% | +$1043 | | SHORT UWTI | 10/28/2016 | $25.75 | 1000 | $25.00 | 10/27/2016 | +2.91% | +$739 |
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