If CADX was the Nov "Play of the Month", then presumably you bought it at 9.03 on either 11/1 or 11/2, the only two days that that price level was available for entries during the month. Subsequent to that, the only time that you could have sold at 8.98 is on 11/2 as the stock gapped below that level the day after, and stayed below that level for the duration of the month. So, I am assuming that your CADX trade was a one day trade.....in at 11/1 or 11/2 and out at 11/2. But if that is the case, then the question remains why was your sell not posted till late in the month?
I think your "Tracker" would carry more credence if you posted the exact dates of your entries and exits, along wth their respective price levels. THANKS.
