Record of my Trades

S TRA 2 @
44.16
44.22
44.28
44.35
44.82
44.90
140 shares @ 44.99
2 @
45.07
3 @
45.13
45.19

ended with a short 2340 shares @ ave 44.69

covered 3@
44.50
44.46
44.35
44.21
240 shares @ 44.19
250 shares @ 44.16
210 shares @ 44.09
350 shares @ 44.08
90 shares @ 44.29

+ 1054 for the trade
 
somewhere my math is wrong, The three trades profit adds up to 3523 but IB says 3173 is realized P/L.

Hard to calculate the profit on trades held overnight and then traded more of the same day.
 
Quote from 1Reason:

somewhere my math is wrong, The three trades profit adds up to 3523 but IB says 3173 is realized P/L.

Hard to calculate the profit on trades held overnight and then traded more of the same day.
More...

Your 'Account' window in IB should give you the correct figures.
 
Quote from ak15:

Your 'Account' window in IB should give you the correct figures.
More...

Yes, thats where I get the 3100 from. I sure wish there was a way to see on each trade. TWS shows WAY more profit than I really have. Gotta think its using MTM accounting for it.

Any way to turn that off?
 
Both my carry overs from yesterday worked out fine and overall a good day.

I will be working on my new multi-monitor setup this weekend. Going to try to stick two more video cards into my computer. That should give me a total of six monitors for charting with TS and I will have a dual monitor system to place the trades with IB.

now flat

+ 3173 for the day
+ 7907 for the week
+ 11972 for the month
+ 37544 for the year
 

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