symbol |
L/S |
entry date |
entry |
stop |
exit price |
exit date |
% result |
$ result |
risk/ reward |
FDX |
S |
08/21/21 |
265,35 |
269,00 |
269,00 |
09/02/21 |
-1,38 |
-3,65 |
-1,00 |
IBM |
S |
09/01/21 |
139,45 |
140,10 |
138,50 |
09/13/21 |
0,68 |
0,95 |
1,46 |
ANF |
S |
09/02/21 |
35,50 |
36,00 |
33,07 |
09/08/21 |
7,04 |
2,50 |
5,00 |
PYPL |
L |
09/07/21 |
290,00 |
288,00 |
289,00 |
09/08/21 |
-0,34 |
-1,00 |
-0,50 |
TSCO |
L |
09/07/524 |
199,00 |
197,00 |
205,50 |
09/10/21 |
3,27 |
6,50 |
3,25 |
COIN |
S |
09/10/21 |
255,60 |
258,60 |
240,50 |
09/13/21 |
5,91 |
15,10 |
5,03 |
CRSR |
L |
09/10/21 |
29,50 |
28,90 |
28,90 |
09/13/21 |
-2,03 |
-0,06 |
-0,10 |
PTC |
S |
09/10/21 |
127,00 |
129,00 |
123,60 |
09/13/21 |
2,68 |
3,40 |
1,74 |
AI |
L |
09/13/21 |
50,00 |
48,90 |
48,90 |
09/20/21 |
-2,20 |
-1,10 |
-1,00 |
FIGS |
L |
09/13/21 |
44,30 |
42,80 |
40,50 |
09/14/21 |
-8,58 |
-3,80 |
-2,53 |
LRCX |
L |
09/15/21 |
606,50 |
601,50 |
613,00 |
09/16/21 |
1,07 |
6,50 |
1,30 |
M |
L |
09/15/21 |
21,35 |
20,70 |
22,25 |
09/16/21 |
4,22 |
0,90 |
1,38 |
MA |
S |
09/16/21 |
345,00 |
348,00 |
338,50 |
09/20/21 |
1,80 |
6,50 |
2,17 |
HD |
L |
09/17/21 |
338,00 |
330,00 |
330,50 |
09/20/21 |
-2,22 |
-7,50 |
-0,94 |
LOW |
L |
09/17/21 |
209,50 |
205,50 |
206,80 |
09/20/21 |
-1,29 |
-2,70 |
-0,67 |
HD |
L |
09/27/21 |
338,50 |
335,50 |
335,50 |
09/28/21 |
-0,89 |
-3,00 |
-1,00 |
ANTM |
L |
09/27/21 |
382,85 |
378,85 |
389,00 |
09/27/21 |
0,80 |
3,10 |
0,78 |
LRCX |
L |
09/27/21 |
615,00 |
605,00 |
590,00 |
09/28/21 |
-4,07 |
-25,00 |
-2,50 |
SPWR |
L |
09/27/21 |
22,60 |
22,00 |
23,50 |
09/27/21 |
1,99 |
-0,45 |
0,75 |
SPWR |
L |
09/28/21 |
22,85 |
22,55 |
22,55 |
09/29/21 |
-1,31 |
-0,30 |
-1,00 |
BAX |
L |
09/29/21 |
81,00 |
80,20 |
82,00 |
09/29/21 |
1,23 |
1,00 |
1,25 |
FTV |
S |
09/29/21 |
72,30 |
73,00 |
71,00 |
09/29/21 |
-1,80 |
-1,30 |
1,86 |
OTIS |
L |
09/29/21 |
84,20 |
83,00 |
83,00 |
09/29/20 |
-1,43 |
-1,20 |
-1,00 |
|
|
|
|
|
|
sum |
3,15 |
4,61 |
13,73 |
|
|
|
|
|
|
|
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