TeamJayDay's TLT Trade Open
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Trade Detail
Trade Details
Portfolios:
Team Jayday
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 1.22 | 1.32 | $0.00 | 63.0 | $76.98 | unrealized | unrealized |
Transactions
118 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 07, 2025 11:26:29 | Entry | 1.0 | $0.52 | $0.00 | $0.00 |
| Apr 07, 2025 12:57:34 | Entry | 1.0 | $0.42 | $0.00 | $0.00 |
| Apr 07, 2025 13:05:05 | Entry | 2.0 | $1.38 | $0.00 | $0.00 |
| Apr 07, 2025 13:08:16 | Entry | 3.0 | $0.07 | $0.00 | $0.00 |
| Apr 07, 2025 15:03:38 | Entry | 1.0 | $0.49 | $0.00 | $0.00 |
| Apr 07, 2025 16:00:13 | Entry | 5.0 | $0.02 | $0.00 | $0.00 |
| Apr 07, 2025 16:08:35 | Entry | 1.0 | $0.33 | $0.00 | $0.00 |
| Apr 08, 2025 09:35:49 | Entry | 1.0 | $0.85 | $0.00 | $0.00 |
| Apr 08, 2025 09:36:12 | Entry | 1.0 | $0.23 | $0.00 | $0.00 |
| Apr 08, 2025 13:45:48 | Entry | 1.0 | $0.96 | $0.00 | $0.00 |
| Apr 08, 2025 13:49:58 | Entry | 2.0 | $0.25 | $0.00 | $0.00 |
| Apr 08, 2025 13:52:00 | Entry | 2.0 | $0.16 | $0.00 | $0.00 |
| Apr 08, 2025 16:02:55 | Entry | 2.0 | $0.20 | $0.00 | $0.00 |
| Apr 08, 2025 16:06:24 | Entry | 1.0 | $0.89 | $0.00 | $0.00 |
| Apr 09, 2025 12:32:00 | Entry | 1.0 | $0.21 | $0.00 | $0.00 |
| Apr 09, 2025 13:35:00 | Exit | 4.0 | $0.75 | $0.00 | $0.00 |
| Apr 09, 2025 13:35:00 | Exit | 1.0 | $0.75 | $0.00 | $0.00 |
| Apr 09, 2025 13:36:19 | Exit | 4.0 | $0.22 | $0.00 | $0.00 |
| Apr 10, 2025 10:56:44 | Exit | 4.0 | $0.03 | $0.00 | $0.00 |
| Apr 10, 2025 10:56:55 | Exit | 1.0 | $0.08 | $0.00 | $0.00 |
| Apr 10, 2025 10:56:55 | Exit | 1.0 | $0.08 | $0.00 | $0.00 |
| Apr 10, 2025 10:56:55 | Exit | 1.0 | $0.08 | $0.00 | $0.00 |
| Apr 10, 2025 10:57:05 | Exit | 1.0 | $0.07 | $0.00 | $0.00 |
| Apr 10, 2025 13:02:03 | Exit | 3.0 | $0.01 | $0.00 | $0.00 |
| Apr 10, 2025 13:02:42 | Entry | 1.0 | $2.05 | $0.00 | $0.00 |
| Apr 10, 2025 13:06:27 | Entry | 1.0 | $1.97 | $0.00 | $0.00 |
| Apr 10, 2025 15:37:46 | Entry | 1.0 | $1.57 | $0.00 | $0.00 |
| Apr 14, 2025 10:56:54 | Exit | 3.0 | $1.59 | $0.00 | $0.00 |
| Apr 14, 2025 14:30:21 | Entry | 1.0 | $1.73 | $0.00 | $0.00 |
| Apr 15, 2025 11:42:19 | Entry | 1.0 | $1.62 | $0.00 | $0.00 |
| Apr 15, 2025 12:02:20 | Entry | 1.0 | $0.20 | $0.00 | $0.00 |
| Apr 15, 2025 12:27:25 | Entry | 1.0 | $1.71 | $0.00 | $0.00 |
| Apr 15, 2025 12:32:57 | Entry | 1.0 | $1.71 | $0.00 | $0.00 |
| Apr 15, 2025 13:11:09 | Entry | 1.0 | $0.22 | $0.00 | $0.00 |
| Apr 15, 2025 14:02:23 | Entry | 1.0 | $0.22 | $0.00 | $0.00 |
| Apr 16, 2025 10:01:57 | Exit | 1.0 | $0.23 | $0.00 | $0.00 |
| Apr 16, 2025 10:06:16 | Exit | 1.0 | $0.23 | $0.00 | $0.00 |
| Apr 16, 2025 14:04:11 | Exit | 1.0 | $0.18 | $0.00 | $0.00 |
| Apr 16, 2025 14:11:55 | Exit | 4.0 | $1.63 | $0.00 | $0.00 |
| May 19, 2025 09:33:21 | Entry | 5.0 | $0.46 | $0.00 | $0.00 |
| May 19, 2025 09:34:06 | Entry | 5.0 | $0.46 | $0.00 | $0.00 |
| May 19, 2025 09:35:44 | Entry | 2.0 | $0.59 | $0.00 | $0.00 |
| May 19, 2025 09:45:36 | Entry | 1.0 | $0.56 | $0.00 | $0.00 |
| May 20, 2025 09:46:05 | Exit | 3.0 | $0.55 | $0.00 | $0.00 |
| May 21, 2025 10:43:37 | Entry | 2.0 | $0.55 | $0.00 | $0.00 |
| May 21, 2025 10:44:38 | Entry | 1.0 | $0.55 | $0.00 | $0.00 |
| May 21, 2025 13:34:38 | Entry | 2.0 | $0.40 | $0.00 | $0.00 |
| May 21, 2025 13:36:38 | Entry | 2.0 | $0.40 | $0.00 | $0.00 |
| May 22, 2025 09:37:37 | Exit | 1.0 | $0.73 | $0.00 | $0.00 |
| May 22, 2025 09:37:37 | Exit | 2.0 | $0.73 | $0.00 | $0.00 |
| May 22, 2025 09:38:46 | Entry | 10.0 | $0.34 | $0.00 | $0.00 |
| May 22, 2025 12:29:15 | Entry | 2.0 | $0.60 | $0.00 | $0.00 |
| May 22, 2025 12:31:02 | Entry | 1.0 | $0.60 | $0.00 | $0.00 |
| Jun 16, 2025 15:16:56 | Entry | 10.0 | $0.26 | $0.00 | $0.00 |
| Jul 07, 2025 14:52:10 | Entry | 10.0 | $1.98 | $0.00 | $0.00 |
| Jul 07, 2025 14:53:31 | Entry | 2.0 | $1.97 | $0.00 | $0.00 |
| Jul 08, 2025 09:35:21 | Entry | 2.0 | $1.17 | $0.00 | $0.00 |
| Jul 09, 2025 11:09:38 | Exit | 1.0 | $1.47 | $0.00 | $0.00 |
| Jul 09, 2025 11:09:38 | Exit | 1.0 | $1.47 | $0.00 | $0.00 |
| Jul 09, 2025 13:23:32 | Exit | 3.0 | $0.06 | $0.00 | $0.00 |
| Jul 11, 2025 11:06:22 | Exit | 7.0 | $0.10 | $0.00 | $0.00 |
| Jul 11, 2025 11:06:23 | Exit | 5.0 | $0.09 | $0.00 | $0.00 |
| Jul 11, 2025 11:06:23 | Exit | 1.0 | $0.09 | $0.00 | $0.00 |
| Jul 11, 2025 11:06:23 | Exit | 21.0 | $0.09 | $0.00 | $0.00 |
| Jul 11, 2025 11:47:39 | Exit | 12.0 | $1.81 | $0.00 | $0.00 |
| Jul 11, 2025 12:22:07 | Entry | 1.0 | $0.34 | $0.00 | $0.00 |
| Jul 11, 2025 12:22:07 | Entry | 1.0 | $0.34 | $0.00 | $0.00 |
| Jul 14, 2025 09:52:17 | Exit | 2.0 | $0.28 | $0.00 | $0.00 |
| Jul 15, 2025 15:44:43 | Entry | 4.0 | $2.24 | $0.00 | $0.00 |
| Jul 15, 2025 15:47:25 | Entry | 3.0 | $2.23 | $0.00 | $0.00 |
| Jul 16, 2025 10:47:57 | Exit | 7.0 | $2.43 | $0.00 | $0.00 |
| Jul 16, 2025 11:20:13 | Entry | 3.0 | $1.69 | $0.00 | $0.00 |
| Jul 16, 2025 11:20:13 | Entry | 4.0 | $1.69 | $0.00 | $0.00 |
| Jul 16, 2025 11:20:37 | Entry | 1.0 | $1.71 | $0.00 | $0.00 |
| Jul 16, 2025 11:20:37 | Entry | 1.0 | $1.71 | $0.00 | $0.00 |
| Jul 16, 2025 11:25:45 | Entry | 5.0 | $1.69 | $0.00 | $0.00 |
| Jul 16, 2025 11:25:53 | Entry | 5.0 | $1.68 | $0.00 | $0.00 |
| Jul 16, 2025 12:43:39 | Entry | 3.0 | $1.61 | $0.00 | $0.00 |
| Jul 21, 2025 11:03:38 | Exit | 11.0 | $2.26 | $0.00 | $0.00 |
| Jul 21, 2025 11:03:39 | Exit | 11.0 | $2.26 | $0.00 | $0.00 |
| Jul 24, 2025 09:38:23 | Entry | 2.0 | $1.80 | $0.00 | $0.00 |
| Jul 24, 2025 09:38:23 | Entry | 1.0 | $1.80 | $0.00 | $0.00 |
| Jul 24, 2025 09:38:23 | Entry | 1.0 | $1.80 | $0.00 | $0.00 |
| Jul 24, 2025 09:39:21 | Entry | 5.0 | $1.80 | $0.00 | $0.00 |
| Jul 24, 2025 10:22:50 | Entry | 4.0 | $1.93 | $0.00 | $0.00 |
| Jul 24, 2025 10:25:20 | Exit | 12.0 | $1.88 | $0.00 | $0.00 |
| Jul 24, 2025 10:25:20 | Exit | 1.0 | $1.88 | $0.00 | $0.00 |
| Jul 24, 2025 10:34:08 | Entry | 9.0 | $1.92 | $0.00 | $0.00 |
| Jul 24, 2025 10:35:34 | Entry | 9.0 | $1.92 | $0.00 | $0.00 |
| Jul 24, 2025 11:05:52 | Exit | 1.0 | $1.89 | $0.00 | $0.00 |
| Jul 24, 2025 11:05:52 | Exit | 1.0 | $1.89 | $0.00 | $0.00 |
| Jul 24, 2025 11:05:52 | Exit | 1.0 | $1.89 | $0.00 | $0.00 |
| Jul 24, 2025 11:05:52 | Exit | 1.0 | $1.89 | $0.00 | $0.00 |
| Jul 24, 2025 11:05:52 | Exit | 1.0 | $1.89 | $0.00 | $0.00 |
| Jul 24, 2025 11:05:52 | Exit | 8.0 | $1.89 | $0.00 | $0.00 |
| Jul 24, 2025 11:05:52 | Exit | 1.0 | $1.89 | $0.00 | $0.00 |
| Jul 24, 2025 11:05:52 | Exit | 3.0 | $1.89 | $0.00 | $0.00 |
| Jul 24, 2025 11:05:52 | Exit | 1.0 | $1.89 | $0.00 | $0.00 |
| Jul 24, 2025 15:51:52 | Entry | 14.0 | $1.41 | $0.00 | $0.00 |
| Jul 24, 2025 15:53:36 | Entry | 1.0 | $1.43 | $0.00 | $0.00 |
| Jul 24, 2025 15:53:36 | Entry | 10.0 | $1.43 | $0.00 | $0.00 |
| Jul 24, 2025 15:53:36 | Entry | 1.0 | $1.43 | $0.00 | $0.00 |
| Jul 24, 2025 15:53:36 | Entry | 1.0 | $1.43 | $0.00 | $0.00 |
| Jul 24, 2025 15:53:36 | Entry | 1.0 | $1.43 | $0.00 | $0.00 |
| Jul 25, 2025 10:07:41 | Entry | 5.0 | $1.41 | $0.00 | $0.00 |
| Jul 25, 2025 10:07:41 | Entry | 5.0 | $1.41 | $0.00 | $0.00 |
| Jul 25, 2025 10:12:41 | Entry | 10.0 | $1.41 | $0.00 | $0.00 |
| Jul 25, 2025 10:24:10 | Entry | 1.0 | $1.37 | $0.00 | $0.00 |
| Jul 25, 2025 10:24:10 | Entry | 9.0 | $1.37 | $0.00 | $0.00 |
| Jul 29, 2025 10:32:47 | Exit | 2.0 | $1.68 | $0.00 | $0.00 |
| Jul 29, 2025 10:32:47 | Exit | 3.0 | $1.68 | $0.00 | $0.00 |
| Jul 29, 2025 10:33:25 | Exit | 10.0 | $1.68 | $0.00 | $0.00 |
| Jul 29, 2025 10:33:25 | Exit | 10.0 | $1.68 | $0.00 | $0.00 |
| Jul 29, 2025 10:33:58 | Exit | 10.0 | $1.68 | $0.00 | $0.00 |
| Jul 29, 2025 10:37:52 | Exit | 2.0 | $1.69 | $0.00 | $0.00 |
| Jul 29, 2025 10:37:52 | Exit | 9.0 | $1.69 | $0.00 | $0.00 |
| Jul 29, 2025 10:37:52 | Exit | 6.0 | $1.69 | $0.00 | $0.00 |
| Jul 29, 2025 10:37:52 | Exit | 6.0 | $1.69 | $0.00 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade