Mist, can you tell me the trades you made today and the times that you made them?
Sure, I'm up about $5400 today. Not bad for a days work hanging out with you guys. And if I can do this everyday, would be fantastic. But honestly, if I just stuck to trading and didn't post calls and didn't post updated charts every 5 mins here at FAZ, I probably would have done a little better. Lot of uploading, copy and pasting etc. and you tend to take your eyes off real time action and not fully concentrate. But want you to get a feel for how I trade.
If you recall my first trade started to go against me and I averaged in more and more and when it went profitable I should've dumped the entire position instead of leaving a little on the table BUT I did that just in case dropped lower.
EOD, I was short approx 30k going into the close and closed out 25k shares before market close. In AH I closed out the remaining 5k shares short TVIX and got it at 6.03. I had a good end of day run. But going forward, I want to try to minimize my trades even more and not try to time every little turn. I knew by end of day TVIX was going to retest all time lows.
See attached excel doc. Let me know what you think. Didn't let me attach so here it is below. If you know of a way I can attach the spreedsheet or if this is good enough let me know. It said something about this forum exceed size limit
Symbol Action Note Tax Lot # Order # Qty Order Price Total Time Completed Trade Date Settlement Date
TVIX Sold Short Processing XCH612620170123 10000 $6.20 61,990.46 11:06:54 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XBH619720170123 4000 $6.19 24,752.00 11:10:58 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XQH096020170123 100 $6.24 616.98 11:15:51 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XQH096020170123 100 $6.24 623.98 11:15:51 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XQH096020170123 900 $6.24 5,615.77 11:15:51 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XQH096020170123 200 $6.24 1,247.96 11:15:51 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XQH096020170123 600 $6.24 3,743.85 11:15:51 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XQH096020170123 500 $6.24 3,119.88 11:15:51 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XQH096020170123 500 $6.24 3,119.88 11:15:51 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XQH096020170123 100 $6.24 623.98 11:15:51 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XQH096020170123 1000 $6.24 6,239.75 11:15:51 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XBH624720170123 4000 $6.25 24,991.99 11:31:58 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 200 $6.30 1,251.96 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 200 $6.30 1,258.96 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 200 $6.30 1,258.95 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 200 $6.30 1,258.96 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 100 $6.29 628.98 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 200 $6.29 1,257.95 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 300 $6.29 1,886.93 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 200 $6.29 1,257.95 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 200 $6.29 1,257.96 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 200 $6.29 1,257.96 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 200 $6.29 1,257.95 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 200 $6.29 1,257.96 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 300 $6.29 1,886.92 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKH551720170123 300 $6.29 1,886.93 11:41:35 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XKG225620170123 3000 $6.40 19,192.24 11:51:19 AM 1/23/2017 1/26/2017
TVIX Sold Short Processing XRE316620170123 2000 $6.30 12,592.50 12:31:18 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XID382520170123 200 $6.21 1,249.00 1:33:52 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XID382520170123 100 $6.21 621 1:33:52 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XID382520170123 100 $6.21 621 1:33:52 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XID382520170123 200 $6.21 1,242.00 1:33:52 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XID382520170123 900 $6.21 5,589.00 1:33:52 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XID382520170123 100 $6.21 621 1:33:52 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XID382520170123 23400 $6.21 145,314.00 1:33:52 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAA351920170123 5000 $6.18 30,891.74 2:04:17 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XVA240920170123 300 $6.23 1,861.93 2:13:19 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XVA240920170123 100 $6.23 622.98 2:13:19 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XVA240920170123 500 $6.23 3,114.93 2:13:19 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XVA240920170123 4100 $6.23 25,542.37 2:13:19 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 200 $6.26 1,244.96 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 100 $6.26 625.98 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 100 $6.26 625.98 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 200 $6.26 1,251.95 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 100 $6.26 625.98 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 200 $6.26 1,251.96 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 94 $6.26 588.42 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 200 $6.26 1,251.95 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 100 $6.26 625.98 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 1000 $6.26 6,259.75 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 5 $6.26 31.3 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 400 $6.26 2,503.90 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 400 $6.26 2,503.91 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 500 $6.26 3,129.88 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 200 $6.26 1,251.95 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 200 $6.26 1,251.96 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 100 $6.26 625.98 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 500 $6.26 3,129.88 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 200 $6.26 1,251.95 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 200 $6.26 1,251.96 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XFC315520170123 1 $6.26 6.26 2:17:50 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XLG265620170123 5000 $6.25 31,241.73 2:21:29 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 100 $6.26 618.98 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 100 $6.26 625.98 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 200 $6.26 1,251.96 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 175 $6.26 1,095.46 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 200 $6.26 1,251.95 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 400 $6.26 2,503.91 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 400 $6.26 2,503.90 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 225 $6.26 1,408.44 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 200 $6.26 1,251.96 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 197 $6.26 1,233.17 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 100 $6.26 625.98 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 148 $6.26 926.44 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 175 $6.26 1,095.46 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 100 $6.26 625.98 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 80 $6.26 500.78 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XAG351220170123 200 $6.26 1,251.96 2:22:59 PM 1/23/2017 1/26/2017
TVIX Sold Short Processing XED326720170123 2000 $6.28 12,552.50 2:24:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XUF714920170123 201 $6.09 1,231.09 3:59:30 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XUF714920170123 113 $6.09 688.17 3:59:30 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 700 $6.10 4,277.00 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 1100 $6.10 6,710.00 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 900 $6.10 5,490.00 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 700 $6.10 4,270.00 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 600 $6.10 3,660.00 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 3000 $6.10 18,300.00 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 800 $6.10 4,880.00 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 400 $6.10 2,440.00 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 300 $6.10 1,830.00 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 2000 $6.10 12,200.00 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 4000 $6.10 24,400.00 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 600 $6.10 3,660.00 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 2086 $6.10 12,724.60 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XKG300820170123 7500 $6.10 45,750.00 3:59:48 PM 1/23/2017 1/26/2017
TVIX Bought to Cover Processing XJG313120170123 5000 $6.03 30,157.00 4:31:02 PM 1/23/2017 1/26/2017