emad3 Long VRAX -$1.12 on Interactive Brokers in Default Mar 7, 2023
Performance Metrics
No patterns
Entry CPU 1.39 Max Cost $55.60
Exit CPU 1.39 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $1.12 Dividends $0.00
Commissions $1.12 Net P/L $-1.12
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
1678195205 2023-03-07 13:20:05 Exit
1678193699 2023-03-07 12:54:59 Entry