Tradelog For 5/25/2017

One of the most important parts of being an active trader is logging all of your trades for analysis and historical review. Over time you will grow as a trader and being able to quickly review your old trades to see successes and failures is vital to future success. In addition, owning up to not only your winning trades, but also your losing trades is important to keep a level head.

To keep myself organized I created this visual trade log that lets me get both a high-level view of my trading performance and also lets me drill-down to any individual month or day to see the specific trades I made.


  • May 25, 2017

    Trades

    Date/TimeSymbolSharesPricePosition
    2017-05-25 09:30:10GLYC+1000$15.931000
    2017-05-25 09:30:23GLYC-100$16.03900
    2017-05-25 09:30:26GLYC-100$16.03800
    2017-05-25 09:30:27GLYC-300$16.03500
    2017-05-25 09:34:05GLYC+1000$15.001500
    2017-05-25 09:35:43GLYC-1500$15.350
    2017-05-25 09:34:25BBY-100$56.61-100
    2017-05-25 09:56:00BBY+100$57.700
    2017-05-25 09:35:47NAKD+1000$3.001000
    2017-05-25 09:36:34NAKD-1000$2.850
    2017-05-25 09:39:38BCRX-1000$6.61-1000
    2017-05-25 09:45:06BCRX-1000$6.92-2000
    2017-05-25 09:47:29BCRX-1500$7.16-3500
    2017-05-25 10:13:52BCRX-1500$7.00-5000
    2017-05-25 10:23:52BCRX-2500$7.01-7500
    2017-05-25 10:25:33BCRX+2000$6.89-5500
    2017-05-25 10:49:43BCRX-2000$7.11-7500
    2017-05-25 10:59:12BCRX-7500$7.31-15000
    2017-05-25 11:19:59BCRX+5000$7.07-10000
    2017-05-25 11:25:05BCRX+5000$6.99-5000
    2017-05-25 12:08:42BCRX+2500$7.04-2500
    2017-05-25 12:18:47BCRX+1250$7.00-1250
    2017-05-25 13:00:55BCRX+1250$6.910
    2017-05-25 09:43:39GLYC+2500$15.742500
    2017-05-25 09:52:29GLYC+100$15.202600
    2017-05-25 09:52:29GLYC+100$15.202700
    2017-05-25 09:52:29GLYC+100$15.202800
    2017-05-25 09:52:30GLYC+200$15.203000
    2017-05-25 09:52:31GLYC+100$15.203100
    2017-05-25 09:52:33GLYC+300$15.203400
    2017-05-25 09:52:34GLYC+402$15.203802
    2017-05-25 09:52:34GLYC+498$15.204300
    2017-05-25 09:52:34GLYC+100$15.204400
    2017-05-25 09:52:34GLYC+100$15.204500
    2017-05-25 09:52:34GLYC+500$15.205000
    2017-05-25 09:59:14GLYC-5000$15.500
    2017-05-25 10:03:22PBYI-100$79.60-100
    2017-05-25 10:11:02PBYI+120$79.1020
    2017-05-25 10:11:02PBYI+100$79.10120
    2017-05-25 10:11:02PBYI+280$79.10400
    2017-05-25 10:06:48GLYC+1000$15.941400
    2017-05-25 10:07:56GLYC+1000$16.092400
    2017-05-25 10:08:08GLYC-670$16.201730
    2017-05-25 10:08:09GLYC-130$16.201600
    2017-05-25 10:08:09GLYC-150$16.201450
    2017-05-25 10:08:09GLYC-150$16.201300
    2017-05-25 10:08:09GLYC-300$16.201000
    2017-05-25 10:08:09GLYC-200$16.20800
    2017-05-25 10:08:09GLYC-100$16.20700
    2017-05-25 10:08:09GLYC-200$16.20500
    2017-05-25 10:08:09GLYC-100$16.20400
    2017-05-25 10:19:59DLTR-100$80.90-100
    2017-05-25 10:20:47DLTR-200$80.54-300
    2017-05-25 10:21:18DLTR+100$80.25-200
    2017-05-25 10:21:23DLTR+200$80.250

    Summary

    TradeSymbolSharesGainGain/LossComissionFees
    1GLYC2000$0.055$110.00$0.00$0.00
    2BBY100$1.090($109.00)$0.00$0.00
    3NAKD1000($0.150)($150.00)$0.00$0.00
    4BCRX17000($0.134)$2,272.50$0.00$0.00
    5GLYC5000$0.030$150.00$0.00$0.00
    6GLYC2500($12.432)$620.00$0.00$0.00
    7DLTR300($0.410)$123.00$0.00$0.00
    Total:$3,016.50$0.00$0.00

    Quick Statistics

    Shares Traded: 27900 Closed P&L: $3,016.50
    Avg. Winner: $655.10 Avg. Loser: ($129.50)
    Winning Trades: 71.4% P/L Ratio: 1:5.06
    Losing Trades: 28.6% Total Trades: 7
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