emad3 Long UNCY -$2.03 on Interactive Brokers in Default Mar 13, 2023
Performance Metrics
No patterns
Entry CPU 2.33 Max Cost $466.00
Exit CPU 2.33 Open Value $0.00
Max Qty 200 Current Qty 0
Fees $2.03 Dividends $0.00
Commissions $2.03 Net P/L $-2.03
Reg Fees $0.00 Net % 0.00%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1678700749 2023-03-13 09:45:49 Exit
1678699882 2023-03-13 09:31:22 Entry