matthewtrades's /ES Trade 525.00

Trade Detail

matthewtrades's /ES Trade 525.00

Trade Details

Published

June 8, 2023, 10:24 p.m.


Status
CLOSED

Portfolio(s)


Broker

Apex

Asset

Future

Future Date

June 5, 2023

Future name

/ESM23

Symbol

/ES - View rating


Type

Short

Pattern(s)

silver bullet strat,

Featured Image / Proof

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
4295.0 4298.5 0.0 3.0 12895.5 0.08% 525.00 525.00

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

  • breach on liquidity pool
  • Break of structure
  • Short scalp needed to sweep sell side
  • Took profit too early

Transactions

Date Side Amount Price Commission Reg Fee
June 05, 2023 10:21:26 Exit 3.0 4298.5 0.0 0.0
June 05, 2023 12:00:00 Entry 2.0 4296.0 0.0 0.0
June 05, 2023 12:05:00 Entry 1.0 4293.0 0.0 0.0

/ES 2410.00

Portfolio(s): none
Last entry July 7, 2023, 5:43 p.m.

/ES 300.00

Portfolio(s): Apex accounts,
Last entry July 7, 2023, 3:47 p.m.

/ES 952.00

Portfolio(s): none
Last entry July 7, 2023, noon



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