OTC's day trading adventures day 10. Traded nothing but TVIX. Went to the well one to many times and since I didn't want to hold it overnight I sold at the close. IF I had held it I would be in the green in A.H. Avoided any bloodbath but only made $138.00 on the day. On a day like today, I will take it. The last two sessions have been brutal but I managed to make a little coin both days. A small victory.
Total ST Gain/(Loss): $138 Total Comm/Fees: $70.38
Positions: # - Lot edited by firm + - Lot edited by customer
Symbol Quantity Opening Transaction Closing Transaction Gain (Loss) Term Action
Date Price Net Amount Order Date Price Net Amount
TVIX
1,000 06/27/2016 3.3575 3,364.5 S 06/27/2016 3.5135 3,506.43 142 Short
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TVIX
1,000 06/27/2016 3.5899 3,596.9 S 06/27/2016 3.485 3,482.59 (114) Short
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TVIX
1,000 06/27/2016 3.357 3,357.0 S 06/27/2016 3.485 3,482.59 119 Short
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TVIX
1,000 06/27/2016 3.43 3,437.0 S 06/27/2016 3.485 3,482.59 46 Short
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TVIX
1,000 06/27/2016 3.34 3,340.0 S 06/27/2016 3.2538 3,246.73 (100) Short
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TVIX
1,000 06/27/2016 3.36 3,367.0 S 06/27/2016 3.42 3,412.93 46 Short
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