OGEN fill the short as of 11/23/2020
PLAN TO FILL OGEN ON 11/23/2020
ID |
STOCK |
PRICES |
AMOUNT |
Field1 |
number |
fill prices |
fill dollar |
total filled |
total unit |
average |
NETLOST |
Field2 |
|
45 |
OGEN |
$0.85 |
2391 |
$2,020.63 |
1000 |
$0.40 |
$2,394.00 |
$4,414.63 |
8391 |
$0.53 |
| 1063 | |
Filled at TD ameritrade my avg 0.85 filled 1000share avg 0.71 (net loss = 1085 $ )
ID |
STOCK |
PRICES |
AMOUNT |
Field1 |
number |
fill prices |
fill dollar |
total filled |
total unit |
average |
Field3 |
Field2 |
net loss |
45 |
OGEN |
$0.85 |
2391 |
$2,020.63 |
1000 |
$0.40 |
$399.00 |
$2,419.63 |
3391 |
$0.71 |
|
|
1085 |
Gap will be 13cent x 8391share =net loss 1090
My average OGEN AS OF 11/23/2020
ID |
STOCK |
PRICES |
AMOUNT |
Field1 |
number |
fill prices |
fill dollar |
total filled |
total unit |
average |
net loss |
total loss |
Field4 |
47 |
OGEN |
$0.71 |
3391 |
$2,413.37 |
4202 |
$0.39 |
$1,637.94 |
$4,051.31 |
7593 |
$0.53 |
0.14$ x 7593share |
1063 |
0 |
No comments:
Post a Comment