michaelsloth's IDAI Trade $-1,020.00

All Trades / Trade Detail
Trade Details
Published: Sep 30, 2025
Status: Closed
Broker: Schwab
Asset: Stock
Symbol: IDAI
Type: Long
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
3.97 3.96 $0.00 70,000.0 $277,900.00 -0.35% $-1,020.00
Transactions
12 entries
Date Side Amount Price Commission Reg Fee
Sep 24, 2025 16:29:46 Entry 10,000.0 $4.04 $0.00 $0.00
Sep 24, 2025 16:29:47 Entry 10,000.0 $4.06 $0.00 $0.00
Sep 24, 2025 16:29:49 Entry 10,000.0 $3.96 $0.00 $0.00
Sep 24, 2025 16:29:51 Entry 10,000.0 $3.94 $0.00 $0.00
Sep 24, 2025 16:29:52 Entry 10,000.0 $3.93 $0.00 $0.00
Sep 24, 2025 16:29:54 Entry 10,000.0 $3.93 $0.00 $0.00
Sep 24, 2025 16:29:55 Entry 10,000.0 $3.93 $0.00 $0.00
Sep 24, 2025 16:37:47 Exit 30,000.0 $3.97 $0.00 $0.00
Sep 24, 2025 16:37:57 Exit 30,000.0 $3.95 $0.00 $0.00
Sep 24, 2025 16:38:08 Entry 2,000.0 $3.96 $0.00 $0.00
Sep 24, 2025 16:38:16 Entry 2,000.0 $3.98 $0.00 $0.00
Sep 24, 2025 16:38:44 Exit 14,000.0 $3.94 $0.00 $0.00
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