AverageJoesTrades $3K Journal

Discussion in 'Trade Journals' started by AverageJoesTrades, Aug 1, 2016.

  1. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Account is currently locked. Robinhood thinks I have tripped the PDT threshold.

    I think the issue is the multiple buys of the same security and sells the same day.

    Will work through the issue and update when possible
     
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  2. Tiptopptrader

    Tiptopptrader Well-Known Member

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    Yeah good luck on that @AverageJoesTrades they can lock your account for some time depending how much you crossed the DT line
     
  3. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Only thing is that I already had shares from the day before. Never should've sold the shares I just purchased that day.
     
  4. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Alright, I'm back in business. Got everything ironed out with Robinhood. I've liquidated all my positions and am currently up $75.02
     
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  5. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    In the time that I was battling Robinhood I found that their API is very friendly for interfacing with algorithmic platforms. I coded and algorithm that systematically checks what I had been manually checking in seconds rather than hours every night.

    I did change the code to look above 1.00 and to ensure there were to purchases and sales of the same stock on the same day - thus complying with Robinhoods inability to recognize FIFO.

    I will continue to post my live trades (when possible) and recap at the end of the day my positions and overall account balance.

    As stated before my account balance is currently $3,075.02
     
  6. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Bought 43 shares of JYNT @ $2.03
    Bought 7 shares of KTEC @ $11.76
     
  7. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Bought 30 shares of VRAY @ $2.95
     
  8. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Bought 41 shares of PXS @ $2.13
     
  9. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Filled 1 of 23 shares of DCXI @ 3.87

    EDIT: DCIX
     
    #69 AverageJoesTrades, Aug 19, 2016
    Last edited: Aug 19, 2016
  10. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Bought 51 shares of IDSA @ $1.73
     
  11. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Filled remaining 22 shares of DXCI @ $3.87

    EDIT: DCIX
     
    #71 AverageJoesTrades, Aug 19, 2016
    Last edited: Aug 19, 2016
  12. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Bought 22 shares of GLMD @ $3.93
     
  13. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Bought 55 shares of AMTX for $1.60
     
  14. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Alright here is a re-cap end of trading day 8/19/16:

    AverageJoeTrades Bottom Feeder Fund purchased the below stocks

    51 shares IDSA @ 1.73
    41 shares PSX @ 2.13
    23 shares DCIX @ 3.87
    22 shares GLMD @ 3.93
    43 shares JYNT @ 2.03
    55 shares AMTX @ 1.60
    7 shares KTEC @ 11.76
    30 shares VRAY @ 2.95

    Current fund total 8/19/16: $3075.71 + .6939 + 0.02%

    Edit - adding buying power at end as well $2,377.88
    Money in play $697.83
     
    #74 AverageJoesTrades, Aug 19, 2016
    Last edited: Aug 19, 2016
  15. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Bought 23 shares of DCIX @ $3.81
     
  16. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Bought 44 shares of CSBR @ $1.99
     
  17. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Bought 27 shares of MIRN @ $3.23
     
  18. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Bought 49 shares of LIME @ $1.82
     
  19. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Sorry for the late update, had an afternoon golf outing. The algorithm did make some purchases while I was out on the links.

    Bought 22 shares of GLMD @ $3.91
    Bought 47 shares of HSON @ $1.88
    Bought 32 shares of QUMU @ $2.74

    Positions as of close 8/22/16 for AverageJoesTrades Bottom Feeder Fund:

    DCIX 46 shares at average cost of $3.84
    GLMD 44 shares at average cost of $3.92
    PXS 41 shares at average cost of $2.13
    LIME 49 shares at average cost of $1.82
    VRAY 30 shares at average cost of $2.95
    JYNT 43 shares at average cost of $2.03
    HSON 47 shares at average cost of $1.88
    IDSA 51 shares at average cost of $1.73
    QUMU 32 shares at average cost of $2.74
    CSBR 44 shares at average cost of $1.99
    MIRN 27 shares at average cost of $3.23
    AMTX 55 shares at average cost of $1.60
    KTEC 7 shares at average cost of $11.76

    Current fund total 8/22/16: $3085.43 + 9.72 + %.31

    Buying power: $1,764.24
    Money in play: $1,321.19
     
  20. AverageJoesTrades

    AverageJoesTrades Well-Known Member

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    Early action this morning:

    Bought 51 shares of ASTC @ $1.74
    Bought 46 shares of CSBR @ $1.92
    Sold 12 shares of PXS @ $2.58
     

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