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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAXAYAZBABBBCBDBEBF
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ipdn
Scot1andSOS 2015 Trade Log
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% Gain$ GainTotal Equity
# Winners
124% Win/Loss47.51%Open Risk, $-56312.6599Open Positions6 About
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Gross23.52%$12,940.1767,949
# Losers
137Avg Win663.60Open Risk, %eq-82.87%Equity in Play133.6% Tracking Trades From one of My trading accounts. Commissions based on IB per share rates.July Trades
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Net19.13%10523.0365,532# Wash33Avg Loss-508.07Total R-2.38RAvailable Cash-23,123
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Thursday, June 29, 2017
# Closed
294Avg Win/Loss1.31/1Open Profit, %-2.23%Commissions2417
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DateSymbolL/SEntry PriceOrig. StopCurrent StopTarget% RiskQTYCost % of EquityCurrent PriceUnreal P/LCurrent ROpen Risk $Open Profit $Exit 1Exit 2Exit 3Exit 4Trade EquityGain / LossCommissions
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qtypricedate#$date#$date#$date$/shtotal%Equity %Comments
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6/28RHTL96.89932001938028.5%95.6-1.3%0.0-19380-260679491
11
6/28SCHNL24.25400970014.3%24.450.8%0.0-970080679492
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6/28AANL40.1093333001203317.7%38.75-3.4%0.0-12033-408679491.5
13
6/28MODL16.59001485021.9%16.50.0%0.0-148500679494.5
14
6/28MRAML21.9821.25001099016.2%21.13-3.9%-1.1-390-425679492.5
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6/28PEGAL60.359.360.44002412035.1%59.05-2.1%-1.340-50070687612
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6/27/2017 15:30:55MYOL13.63262512.8240054537.9%------40012.805056/2768761-0.83-331-6.07%-0.48%4
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6/26NETSL20.33105400813211.6%------40019.226/2770129-1.11-444-5.46%-0.63%4
18
6/26GLYCL12.79947311001407920.0%------110012.4440456/2670520-0.36-391-2.78%-0.55%11
19
6/26EXELL24.857001739524.7%------70024.1828576/2770520-0.67-467-2.68%-0.66%7
20
6/26ARDL22.874622.055001143716.2%------50021.914026/2770520-0.96-480-4.20%-0.68%5IPO
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6/26UCTTL21.26420.510002126429.8%------100020.47426/2671310-0.79-790-3.71%-1.11%10
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6/26APPNL18.4978258001479820.8%------80017.92686256/2771310-0.57-457-3.09%-0.64%8IPO
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6/23BIVVL62.8361.855003141543.5%------50061.006226/2672268-1.82-912-2.90%-1.26%5
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6/23AAOIL66.226003973255.0%------20066.986/2340066.622756/23722680.523130.79%0.43%6
25
6/23SGHL16.8293416.310001682923.3%------100016.201446/2372268-0.63-628-3.73%-0.87%10
26
6/23GLYCL12.8186720002563735.5%------100013.44286/23100013.3536/23722680.5811584.52%1.60%20
27
6/22PIL55.9755.14002238831.0%------40054.93256/2272205-1.04-415-1.85%-0.57%4
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6/22MYOL14.2913.28001143215.8%------50013.140026/2630012.7200336/2672205-1.31-1046-9.15%-1.45%8
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6/22SORLL6.71856.3515001007814.1%------9006.8622226/266006.762556/26713840.101561.55%0.22%15
30
6/22SNAPL17.7417.3510001774024.9%------100017.771246/22713530.03310.18%0.04%10
31
6/22CVNAL20.0935001004714.3%------50022.17046/22703142.08103910.34%1.48%5
32
6/21SSTIL14.8514.45500742511.0%------50014.331166/2267581-0.52-259-3.49%-0.38%5
33
6/21VERIL13.713.240054808.3%------400136/2266061-0.70-280-5.11%-0.42%4
34
6/21ESPRL37.363235.36002241833.9%------30041.46/2230042.376/22660614.52271312.10%4.11%6
35
6/21TDOCL32.6532.1334001306019.8%------40034.056/22660611.405604.29%0.85%4
36
6/21GOOSL21.21622221.69001909529.3%------90022.226/21651581.009034.73%1.39%9
37
6/19MULEL25.9825.48002078432.0%------80026.91216/21649810.937463.59%1.15%8
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6/19HOMEL22.7322.19002045731.5%------50023.666/2240023.626/22649810.918214.01%1.26%9
39
6/19IRTCL40.0765839.155002003830.8%------50039.10426/2064981-0.97-486-2.43%-0.75%5
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6/19GLYCL12.3811.91600742811.4%------60011.91216/2064981-0.47-281-3.78%-0.43%6
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6/19LLL26.0825.869002347236.1%------90025.84036/2064981-0.24-216-0.92%-0.33%9
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6/19KITEL89.3687.62001787227.5%------20093.236/21649813.877744.33%1.19%2
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6/16BHVNL24.547523.8400981915.3%------10025.766/16/30026.1269336/19642181.495956.06%0.93%4.5
44
6/16EHTHL19.1572518.6400766311.9%------40018.55556/2064218-0.60-241-3.14%-0.37%4
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6/16WOWL17.5116.915002626540.9%------150017.094686/1964218-0.42-623-2.37%-0.97%15
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6/16TTDL49.7225002486138.7%------30051.136/1920050.6656/19642181.226112.46%0.95%5
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6/16MRAML17.9517500897514.0%------50020.756/20642182.80140015.60%2.18%5
48
6/16BZUNL20.3619.85001018015.9%------50020.7203642180.361801.77%0.28%5
49
6/16NVDAL153.2875151.14006131594.1%------400150.922765164-2.36-946-1.54%-1.45%4
50
6/14WDRL18.96857118.457001327820.3%------70019.65116/22654040.684783.60%0.73%7
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6/13GLYCL12.1711.6550060859.2%------50011.7026/1466198-0.47-234-3.85%-0.35%5
52
6/13GOOSL21.98982221.429001979129.9%------90021.416/1466198-0.58-522-2.64%-0.79%9
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6/13TUPL72.7035717005089276.9%------70072.146/1466198-0.56-394-0.78%-0.60%7
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6/13NUROL3.83.65120045607.0%------12004.256/13651150.4554011.84%0.83%12
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6/13GLYCL11.6411.315001746027.0%------150012.3238276/13645920.6810265.87%1.59%15
56
6/13SWIRL308002400037.3%------80030.3193643410.322551.06%0.40%8
57
6/13CVNAL13.913.3500695010.8%------50014.401326/13643410.502513.61%0.39%5
58
6/12WCSTS2.5811642.7110028394.5%------11002.296/14634910.2932011.28%0.50%11
59
6/12SNAPL18.0317.818.0820003606056.8%------60018.46/13140018.2216/13634910.244891.36%0.77%20
60
6/12NVDAL148.081462002961646.7%------100148.7166/12100154.366/13634273.466922.34%1.09%3
61
6/9ASIXL29.929.448002392037.7%------80030.736/9635260.836642.78%1.05%8
62
6/9MDXGL15.3414.79600920414.5%------60014.7856/963526-0.56-333-3.62%-0.52%6
63
6/9SWIRL30.54666729.8300916414.6%------30029.79446/962913-0.75-226-2.46%-0.36%3
64
6/9SEDGL19.2518.857001347521.4%------70018.6285716/1262913-0.62-435-3.23%-0.69%7
65
6/9WOWL16.9816.6513002207436.1%------130016.6087696/1361150-0.37-483-2.19%-0.79%13
66
6/9OKTAL26.2314003672260.1%------140026.936/8611500.709802.67%1.60%14
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6/7OKTAL25.849247001809429.8%------70026.2701436/7607830.422951.63%0.48%7
68
6/7MRAML16.395814.7400655810.8%------9020.156/931018.016/9607832.1083812.78%1.38%4.55
69
6/7HOMEL19.8619.36001191619.9%------60021.456/7598291.599548.01%1.59%6
70
6/5APPNL18.32454517.811002015734.7%------50019.56/860019.5066676/8580131.1812976.43%2.24%11
71
6/5WBL75.9874.63002279439.3%------30074.50116/658013-1.48-444-1.95%-0.76%3
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6/2AKBA Jun16'17L0.300.413703034482400.4%----------806/1658013-0.30-240-100.00%-0.41%2-1.00
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6/2MOMOL38.96385001948034.2%------50039.39446/8569640.432171.11%0.38%5
74
6/2MULEL26.686225.65001334323.4%------50025.246/856964-1.45-723-5.42%-1.27%5
75
6/2POLAS5.225.5370036546.4%------7005.186/6569640.04280.77%0.05%7
76
6/2JILLL13.14942912.65700920516.2%------70012.94286/756964-0.21-145-1.57%-0.25%7
77
6/2SWIRL28.296527.65001414824.8%------30031.756/820029.79446/8569642.6713369.44%2.34%5
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6/1/2017GOOSL18.327910001832832.5%------100018.33356/1564440.0160.03%0.01%10poop
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5/31YEXTL13.978001117619.3%------80014.3580080.332642.36%0.46%8Closed w/ earnings next day
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5/30MULEL27.526.220055009.5%------20025.246/858008-2.26-452-8.22%-0.78%2
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5/30FNDL40.4639.14001618427.9%------40038.6157974-1.85-740-4.57%-1.28%4
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5/26AYXL19.8919.05500994517.1%------50018.863965/3157998-1.03-513-5.16%-0.88%5
83
5/26XENTL24.8524.3524.65400994017.2%------40024.9520255/26579570.10410.41%0.07%4Fade during the day push, closed to preserve cash.
84
5/25RCL Jun16'17 115L0.390.50.1920222525103900.7%----------50.986/250.916/2572850.56555142.31%0.97%35.05
85
5/25BHVNL23.1722.37001621928.3%------30024.85/3140024.476/2572851.4410096.22%1.76%7
86
5/25GTHXL16.9916.38001359223.7%------80019.779756/5572852.79223216.42%3.90%8
87
5/25MULEL26.50926.25001325523.1%------30028.755/2620026.680455/31572851.417075.33%1.23%5
88
5/25MULEL26.4226.220052849.2%------20026.0845/2557352-0.34-67-1.27%-0.12%2
89
5/24SNAPL20.5219.859001846833.0%------90021.751559621.2311086.00%1.98%9
90
5/24CLDRL22.722.15001135020.3%------50020.522445/3155962-2.18-1089-9.59%-1.95%5
91
5/24MULEL25.4924.66001529427.3%------60026.0845/25559620.593562.33%0.64%6
92
5/23MOMOL41.9283241.055002096437.2%------50041.05456288-0.87-437-2.09%-0.78%5
93
5/23IPIL2.472.322700666911.8%------27002.32018556288-0.15-405-6.07%-0.72%27
94
5/20VERIL14.8893514500744513.1%------50013.540826/856622-1.35-674-9.06%-1.19%5
95
5/20CZRL11.0540044207.8%------40010.8156718-0.24-96-2.17%-0.17%4
96
5/20WBL81.563002446842.0%------30080.00093358241-1.56-468-1.91%-0.80%3
97
5/20BRZUL29.2454001169820.1%------40026.60558241-2.64-1056-9.03%-1.81%4
98
5/20URGNL17.95400718012.3%------40015.896/1358241-2.06-824-11.48%-1.41%4
99
5/20AXONL22.2492676001335022.9%------60021.740758241-0.51-305-2.29%-0.52%6
100
5/20TDOC Jun. 30 CL0.850.879305065565100.9%----------23.326/2436/14580002.261354265.49%2.33%32.65
101
5/20GLYCL10.4310.1550052159.0%------50010.91215/18580000.482414.62%0.42%5
102
5/20EEXL20.74517001452225.0%------70021.9115579721.178165.62%1.41%7
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