Tradelog For 6/19/2017

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.


  • June 19, 2017

    Trades

    Date/TimeSymbolSharesPricePosition
    2017-06-19 09:31:15TSRO-50$130.75-50
    2017-06-19 09:35:14TSRO-50$134.95-100
    2017-06-19 09:43:07TSRO-50$137.75-150
    2017-06-19 10:05:20TSRO-50$138.84-200
    2017-06-19 10:29:55TSRO-75$140.34-275
    2017-06-19 11:05:20TSRO-100$142.20-375
    2017-06-19 11:13:10TSRO+100$141.03-275
    2017-06-19 11:37:25TSRO-100$142.80-375
    2017-06-19 11:43:05TSRO+100$141.95-275
    2017-06-19 12:56:01TSRO-100$144.35-375
    2017-06-19 13:18:37TSRO+375$146.200
    2017-06-19 09:33:20CLVS-75$87.50-75
    2017-06-19 09:37:39CLVS-50$86.85-125
    2017-06-19 09:38:30CLVS+75$85.85-50
    2017-06-19 09:38:46CLVS+50$85.300
    2017-06-19 09:42:42CLVS-50$86.31-50
    2017-06-19 09:45:03CLVS+50$85.250
    2017-06-19 10:03:40CLVS+100$85.48100
    2017-06-19 10:03:47CLVS-100$84.940
    2017-06-19 11:00:06CLVS-100$87.20-100
    2017-06-19 11:17:08CLVS+100$87.400

    Summary

    TradeSymbolSharesGainGain/LossComissionFees
    1TSRO575$4.433($2,548.72)$54.45$1.81
    2CLVS125($1.612)$201.50$19.80$0.25
    3CLVS50($1.065)$53.25$9.90$0.10
    4CLVS100($0.540)($54.00)$9.90$0.20
    5CLVS100$0.200($20.00)$9.90$0.19
    Total:($2,367.97)$103.95$2.55

    Quick Statistics

    Shares Traded: 950 Closed P&L: ($2,367.97)
    Avg. Winner: $127.38 Avg. Loser: ($874.24)
    Winning Trades: 40% P/L Ratio: 1:0.15
    Losing Trades: 60% Total Trades: 5
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