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Trades Journal Starting February 2020 - March 12 Before Lockdown On Office PC On EXcel
Trades Journal Starting February 2020 - March 12 Before Lockdown On Office PC On EXcel
Buy
Firstmetro
50000 2.52 126000
50000 2.52 126000
50000 2.51 125500
15000 2.5 37500
50000 2.41 120500
50000 2.41 120500
50000 2.43 121500
50000 2.46 123000
25000 2.4 60000
50000 2.38 119000
25000 2.4 60000
2.450538
2.480189 1153288
EURO
1.98
Web
Col
3.7 40000 149790.8
Food
Fruit
Fruit
Firstmetro
50000 2.57
50000 2.5
50000 2.49
25000 2.55
50000 2.48
25000 2.44
25000 2.43
40000 2.47
25000 2.45
25000 2.45
50000 2.46
50000 2.52
465000 29.81
2.489892
4512.05
0.009703
1221
151250
1459.2
100000 0.6
2310.3
50000 1.95
75000 1.93
3141.375
414000 1.943
7452
20095.97
128500
125000
124500
63750
124000
61000
60750
98800
61250
61250
123000
126000
1157800
1157800
2.08 2080
2.06 28840
2.04 20400
51320
60000
97500
144750
242250
804402
February 10 2020 ISM
Buy
Firstmetro
50000 2.43 121500
50000 2.42 121000
50000 2.44 122000
2.43
2.459403 368910.45
SSP
186732.5
TECH
102019.7
2.52 378000
9089.55
0.060597
9090
188000
1267.55
5000 10.58 52900
5000 10.56 52800
105700
3680.32
14037.42
February 11 2020 FRUIT
Buy
Col
96000 1.96 188160
1.96
1.983716 190436.736
Firstmetro ISM
2.22
Col Web
3.52
Total Gain Feb 11
Sell
96000 2.01
96000 2.01
2.01
2523.264
0.026284
2523
1656.9
4865.364
192960
192960
192960
2.28 114000
114000
3.59 89750
89750
February 12 2020 ISM
Buy
Firstmetro
50000 2.2 110000
50000 2.23 111500
50000 2.23 111500
50000 2.23 111500
50000 2.28 114000
50000 2.24 112000
2.235
2.262044 678613.05
Firstmetro TECH
10.6
Col TECH
10.24
10.24
Web
Firstmetro
3.35 25000 84763.38
50000 2.33
50000 2.32
50000 2.34
50000 2.34
50000 2.16
50000 2.14
300000 13.63
2.271667
2886.95
0.009623
2887
3117.4
10000 103639 10000
10000 103639 10000
207278.1 8521.92
1236.625
15762.9
116500
116000
117000
117000
108000
107000
681500
681500
11.04 110400
110400
10.8 108000
10.78 107800
215800
February 14 2020 ISM
Buy
Firstmetro
50000 1.84 92000
1.84
1.862264 93113.2
Firstmetro TECH
8.7
Col Fruit
1.8
1.82
Col SSP
1.12
1.13
Web
Col
3.11 20000 62952.62
Ion
Col
1.17 17000 20130.67
50000 1.88
50000 1.88
1.88
886.8
0.017736
886.8
1473.65
13000 23683.14 13000
50000 92101.1 50000
115784.2 2025.76
116148.6 6271.4
847.38
17000 1.25 21250
1119.331
12624.33
94000
94000
94000
9.1 45500
45500
1.87 24310
1.87 93500
117810
1.19 59500
1.21 62920
122420
February 17 2020 ISM
Buy
Firstmetro
85000 1.96 166600
1.96
1.983716 168615.86
Firstmetro SSP
1.13
1.14
Col SSP
1.13
1.15
Web
Firstmetro
3.245 20000 65685.29
Ion
Col
1.19 20000 24087.98
Total Gain Feb 17
Sell
50000 2.015
50000 2.015
2.015
-67865.86
0.031284
2659
86281.53
3218.48
67000 76626.09 67000
100000 116391.5 100000
193017.6 3372.41
314.71
1112.02
10676.75
100750
100750
100750
1.2 30000
1.19 59500
89500
1.17 78390
1.18 118000
196390
February 18 2020 ISM
Buy
Firstmetro
25000 2.02 50500
50000 2.03 101500
2.026667
2.051189 153839.2
Firstmetro Now
2.17
2.11
Col Fruit
1.88
Fruit
Firstmetro
1.87 50000 94631.35
Web
Firstmetro
3.22 50000 162948.1
3.2 9000 29148.48
192096.6
Ion
Col
1.19 25000 30109.98
PLC
Col
0.53 200000 107282.6
0.52 200000 105258.4
212541
Nikl
Col
2.57 40000 104043.9
25000 2.06
50000 2.05
75000 4.11
2.053333
160.8
0.002144
160.8
43074.98
385.024
50000 95137.4 50000
95137.4 862.6
368.65
193520
1423.42
25000 1.26 31500
1390.025
214000
1459
1356.12
7405.639
51500
102500
154000
154000
2.25 13500
2.14 29960
43460
1.92 96000
96000
February 19 2020 ISM
Firstmetro MAH
1.19
Tech
Firstmetro
8.81 5000 44583.01
Web
Firstmetro
3.17 20000 64167.14
64167.14
PLC
Col
0.52 200000 105258.4
105258.4
9635.192
284.808
316.995
65200
1032.86
200000 0.53 106000
106000
741.6
2376.263
1.24 9920
9920
February 20 2020
Firstmetro MAH
1.17
Tech
Firstmetro
8.81 5000 44583.01
8.71 5000 44076.96
88659.96
Food
Col
0.62 102000 64005.2
0.63 98000 62487.05
126492.3
Ion
Col
1.21 20000 24492.82
24492.82
29603.93
2646.08
5000 9 45000
5000 8.93 44650
89650
990.04
129020
2527.742
25600
1107.18
7271.037
fni
1.29 32250
32250
February 21 2020
PLC
Col
0.53 124000 66515.21
66515.21
SSP
Firstmetro
1.14 100000 115379.4
1.15 50000 58195.75
173575.2
SSP
Col
1.14 100000 115379.4
1.15 50000 58195.75
173575.2
Total Gain Feb 21
124000 0.54 66960
66960
444.788
175500
1924.85
175500
1924.85
4294.488
February 272020
PLC
Col
0.53 175000 93872.28
93872.28
SSP
Firstmetro
1.14 75000 86534.55
1.1 25000 27832.75
1.08 25000 27326.7
1.02 25000 25808.55
1 25000 25302.5
192805.1
Tech
Firstmetro
6.61 5000 33449.91
6.6 5000 33399.3
6.75 5000 34158.38
6.71 5000 33955.96
6.73 1500 10217.15
145180.7
Tugs
Firstmetro
1.02 20000 20646.84
20646.84
Mwide
Firstmetro
13.1 10000 132585.1
13.08 5000 66191.34
198776.4
NOW
Firstmetro
1.98 25000 50098.95
1.99 25000 50351.98
100450.9
94500
627.725
194690
1884.95
155585
10404.316
20000 1.04 20800
20800
153.16
198000
-776.44
100750
299.075
12592.79
February 28 2020
SSI
Firstmetro
1.91 25000 48327.78
48327.78
NOW
Firstmetro
1.93 25000 48833.83
48833.83
Fruit
Firstmetro
1.64 50000 82992.2
82992.2
SSP
Col
1.01 34000 34755.51
34755.51
49250
922.225
48250
-583.825
83500
507.8
34000 1.04 35360
35360
604.486
1450.686
March 3 2020
Mwide
Firstmetro
12.14 5500 67577.92
67577.92
Fruit
Firstmetro
1.68 100000 170032.8
170032.8
68750
1172.083
174000
3967.2
5139.283
March 4 2020
Fruit
Nikl
Firstmetro
2.09 25000 52882.23
2.12 25000 53641.3
106523.5
SSP
Col
0.99 7000 7013.853
7013.853
Total Gain March 4
81000 1.74 140940
85000 1.67 141950
50000 1.7 85000
83000 1.74 144420
512310
6346.0285
104000
-2523.525
7140
126.147
3948.651
March 5 2020
Nikl
Firstmetro
53894.33
SSP
Col
1 37000 37447.7
37447.7
54250
355.675
38110
662.3
1017.975
March 6 2020
MWide
Firstmetro
101427.6
Brn
Col
0.84 25000 21254.1
21254.1
Food
Firstmetro
92607.15
SSP
Col
9817.37
101915
487.3985
21500
245.9
93000
392.85
10000 1 10000
10000
182.63
1308.779
March 10 2020
BRN
Firstmetro
299450
SSP
Col
0.72 90000 65584.08
0.73 30000 22164.99
87749.07
PLC
Col
11234.31
323780
24329.973
93600
5850.93
11700
465.69
March 10 30646.59
March 11 2020
BRN
Firstmetro
431660.7
NOW
Firstmetro
1.53 10000 15485.13
15485.13
KPPI
Firstmetro
6.63 5000 33551.12
6.6 700 4675.902
38227.02
Mwide
Firstmetro
11.41 12000 138576.7
0.74
138576.7
tech
Firstmetro
5.31 40000 214970
214970
SSP
Col
0.75 90000 68316.75
0.74 30000 22468.62
90785.37
PLC
Col
31881.15
438000
6339.35
214.87
39729
1501.983
141600
3023.268
4629.96
105600
14814.63
34200
2318.85
March 11 32842.91
Entry price
TP long