Jul 23, 2020 P&L%: 2.66% Net P/L $: $23.38
Performance Metrics
Entry CPU 8.23 Price P/L $ $0.00
Exit CPU 8.45 Div P/L $ $0.00
Fees $0.72 Gross P/L $ $24.10
Reg Fees $0.00 Net P/L $ $23.38
Commissions $0.72 P&L% 2.66%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 110 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $905.40 Open Value $0.00
Featured Image / Proof
Stock Fundamentals
Healthcare • Biotechnology
Price $1.36 Prev Close $1.42 Mkt Cap $169.32M
Enterprise Val $-19.35M P/E (TTM) Forward P/E -1.30
EPS (TTM) -0.64 Forward EPS -1.05 Book/sh 0.34
ROE -2.30% Debt/Eq 139.76 Current Ratio 8.01
Short Interest 7.81M Short Float 0.07% Short Ratio 3.08
Avg Vol 2.01M Div Yield Next Earnings 2026-08-12
Auto-generated Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

Entry: Took a small starter position size risking the 7.90 area

Enrty2: there was some strength into except 'D' to happend, accidently placed an order for 100 instead of 10

Exit: I got rid on my P&L on my main chart I was watching, and let the the stock play itself because the accidental position size didnt change my thesis. I wanted to risk the 7.90 level. I didnt know how far this stock could go, I already made a mistake with position sizing. I put a limit order to get out right above the lower high incase tests that area and rejects that level. 

 

Overall, I think the setup was that and I reacted. The higher low was not as low as I was expecting but it held the 7.90 level well. 

  • double check entry size.. maybe set the deafult to 10-20 shares

 

Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1595486760 Jul 23, 2020 06:46:00 Exit
1595486580 Jul 23, 2020 06:43:00 Entry
1595486520 Jul 23, 2020 06:42:00 Entry

Trade proof
GENE 14.89

Portfolio(s): Day Trading,
Last entry July 15, 2020, 8:05 a.m.

Trade proof
BOXL 4.65

Portfolio(s): Day Trading,
Last entry July 16, 2020, 6:56 a.m.

Trade proof
None 1.29

Portfolio(s): Day Trading,
Last entry July 29, 2020, 6:25 a.m.



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