emad3 Long ENZ $78.09 (9.15%) on Interactive Brokers in Default Mar 17, 2023
Performance Metrics
No patterns
Entry CPU 2.09 Max Cost $918.00
Exit CPU 2.28 Open Value $0.00
Max Qty 440 Current Qty 0
Fees $5.91 Dividends $0.00
Commissions $5.91 Net P/L $78.09
Reg Fees $0.00 Net % 9.15%
Portfolio
Default: net liquidation is $-76.61 (cash $-9,241.53 + open cost $9,164.92). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1679053097 2023-03-17 11:38:17 Exit
1679046252 2023-03-17 09:44:12 Exit
1679046250 2023-03-17 09:44:10 Exit
1679044632 2023-03-17 09:17:12 Entry
1679044531 2023-03-17 09:15:31 Entry
1679044528 2023-03-17 09:15:28 Entry