trading journal

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id
date
asset
action
quantity
price
fees
Total
ProfitLoss
QtyAvailible
AvgBuy
CurrentBuy
CurrentSell
Balance
17 7/13/23 ltc BUY 20 102.841 5.348 2,062.168 0 20 103.108 2,062.168 0 2,062.168
18 7/14/23 ltc BUY 6 99.061 1.545 595.913 0 26 102.234 2,658.081 0 2,658.081
19 7/14/23 ltc BUY 6 98.002 1.529 589.541 0 32 101.488 3,247.621 0 3,247.621
20 7/14/23 ltc BUY 6 96.5 0.926 579.926 0 38 100.725 3,827.548 0 3,827.548
21 7/14/23 ltc BUY 10 93.201 2.423 934.43 0 48 99.208 4,761.978 0 4,761.978
22 7/17/23 ltc BUY 10 90.062 2.342 902.964 0 58 97.671 5,664.941 0 5,664.941
23 7/17/23 ltc SELL 10 91.752 2.386 915.131 -50.98 48 98.954 4,749.81 915.131 5,664.941
24 7/21/23 ltc SELL 10 96 1.536 958.464 -7.648 38 99.772 3,791.346 1,873.595 5,664.941
25 7/26/23 ltc BUY 10 89.085 2.316 893.171 0 48 97.594 4,684.517 1,873.595 6,558.112
26 7/26/23 ltc SELL 10 90 1.44 898.56 -56.801 38 99.63 3,785.957 2,772.155 6,558.112
27 7/31/23 ltc BUY 10 90.015 2.34 902.489 0 48 97.676 4,688.446 2,772.155 7,460.601
28 8/1/23 ltc SELL 10 91.5 1.464 913.536 -34.923 38 99.34 3,774.91 3,685.691 7,460.601
29 8/2/23 ltc BUY 6 89.5 0.859 537.859 0 44 98.017 4,312.769 3,685.691 7,998.461
30 8/2/23 ltc BUY 6 88.5 0.85 531.85 0 50 96.892 4,844.619 3,685.691 8,530.31
31 8/3/23 ltc BUY 6 86.795 1.354 522.122 0 56 95.835 5,366.74 3,685.691 9,052.432
32 8/3/23 ltc BUY 4 82.72 0.86 331.742 0 60 94.975 5,698.482 3,685.691 9,384.174
33 8/18/23 ltc BUY 60 64.017 9.987 3,851.034 0 120 79.579 9,549.516 3,685.691 13,235.208
34 8/18/23 ltc BUY 18 63.975 2.994 1,154.549 0 138 77.566 10,704.065 3,685.691 14,389.757
35 8/18/23 ltc SELL 138 85 9.987 11,720.013 -446.413 0 -1,015.948 15,405.705 14,389.757
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