Position | Time | Type | Price | Average | Price | Type | P/L |
-1 | 9:30 | 1287.75 | Close | ||||
0 | 9:35 | BF1 | 1275.25 | $625.00 | |||
-1 | 10:05 | 1279.75 | SE1 | ||||
0 | 3:00 | BF1 | 1272.25 | $375.00 | |||
1 | 3:30 | BE1 | 1264.25 | ||||
1 | 4:15 | 1268.00 | close | $187.50 | |||
8.80% | $1,187.50 |
Today's P/L is $1187.50; for a 8.80% gain.
We entered the day short (-1).
Intra-day we bought 3 and sold 1.
We conclude the day long 1.