TCP Open Positions
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TickerEntry PriceMarket PriceLot SizeStop LossPosition ValueMarket Value
Profit/Loss Amt ($)
P&L/Share ($)
P&L/Share (%)
Daily % Change
Max Loss if stop is hit: Calculated from Stop Loss Entered in Column "E" (trailing stop adj as price rises)Closed positions in new tab below
Date of entry
Comments
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WLH$20.64$21.23200$36.50$4,128.00$4,246.00$118.00$0.592.86%-1.07%$3,172.00Open10/16Avg scaling in
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GM$36.95$36.17200$36.50$7,390.00$7,234.00-$156.00-$0.78-2.11%-0.06%-$90.00Open10/16Avg scaling in
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GT$14.75$15.15300$14.50$4,425.00$4,545.00$120.00$0.402.71%-0.59%-$75.00Open10/15Avg scaling in
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SHOP$338.80$314.3425$326.00$8,470.00$7,858.50-$611.50-$24.46-7.22%-5.13%-$320.00Open10/09Avg scaling in
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SQ$62.19$60.45100$61.00$6,219.00$6,045.00-$174.00-$1.74-2.80%-4.65%-$119.00Open10/09Avg scaling in
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FSLY$26.30$22.70100$22.00$2,630.00$2,270.00-$360.00-$3.60-13.69%-3.24%-$430.00Open10/08Avg scaling in
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PAYS$11.38$11.09150$9.90$1,707.00$1,663.50-$43.50-$0.29-2.55%-0.89%-$222.00Open10/03Avg scaling in
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COST$291.39$302.8650$297.00$14,569.50$15,143.00$573.50$11.473.94%0.15%$280.50Open10/04Avg scaling in
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ROKU$104.63$129.9425$112.00$2,615.75$3,248.50$632.75$25.3124.19%-6.57%$184.25Open10/03Avg scaling in as it moves higher
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HOV$17.25$26.86500$18.00$8,625.00$13,430.00$4,805.00$9.6155.71%6.21%$375.00Open09/25Avg scaling in
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BA$386.23$344.0020$370.00$7,724.60$6,880.00-$844.60-$42.23-10.93%-6.79%-$324.60Open09/25Avg scaling in
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TSLA$230.05$256.9525$252.00$5,751.25$6,423.75$672.50$26.9011.69%-1.92%$548.75Open09/26Averaging in
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AXP$117.10$116.7650$116.10$5,855.00$5,838.00-$17.00-$0.34-0.29%-1.96%-$50.00Open09/23Divvy increase and buyback
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ULTA$237.80$239.9235$240.00$8,323.00$8,397.20$74.20$2.120.89%-3.30%$77.00Open09/23Been daytrading short term swings in and out
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X$10.78$10.72200$10.00$2,156.00$2,144.00-$12.00-$0.06-0.56%0.85%-$156.00Open09/23
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SPLV$57.24$57.51350$56.24$20,034.00$20,128.50$94.50$0.270.47%0.31%-$350.00Open09/27added
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INTC$48.40$51.36200$50.40$9,680.00$10,272.00$592.00$2.966.12%-0.96%$400.00Open
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INMD$21.50$25.95300$22.50$6,450.00$7,785.00$1,335.00$4.4520.70%-0.31%$300.00Open10/14bought more averaging
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WB$41.00$47.55200$44.00$8,200.00$9,510.00$1,310.00$6.5515.98%-5.37%$600.00Open
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AMD$30.50$30.97100$28.00$3,050.00$3,097.00$47.00$0.471.54%-0.55%-$250.00Open
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WKHS$3.22$3.47500$3.00$1,610.00$1,735.00$125.00$0.257.76%-4.41%-$110.00Open
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CPRT$76.10$82.32100$79.00$7,610.00$8,232.00$622.00$6.228.17%1.60%$290.00Open
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TWTR$33.44$38.9975$40.50$2,508.00$2,924.25$416.25$5.5516.60%-1.57%$529.50Open09/27Scaling out
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New PositionTotal$125,318.10$9,848.60
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These are swing positions in our trading account. Wife and kids accounts mirror these positions, so size is 4 x that shown. Retirement and 529/Coverdell ESA acounts are separate.
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