Trade Detail

niksango's /AMZN Trade Open

Trade Details

Published: May 15, 2023, 3:37 a.m.

Status: OPEN

Portfolio(s): Default,

Broker: TradeStation

Asset: Stock

Symbol: /AMZN - View rating

Type: Long

Pattern(s)

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
104.738463371054	104.837210526316	0.0	14,890.0	1,559,555.719594994	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
April 13, 2023 12:02:19	Entry	100.0	101.03	0.0	0.0
April 13, 2023 12:03:20	Entry	100.0	101.01	0.0	0.0
April 13, 2023 12:04:48	Entry	100.0	101.1	0.0	0.0
April 13, 2023 12:11:47	Entry	100.0	101.28	0.0	0.0
April 13, 2023 12:45:52	Entry	10.0	101.67	0.0	0.0
April 13, 2023 12:47:20	Entry	100.0	101.68	0.0	0.0
April 13, 2023 12:49:20	Entry	100.0	101.83	0.0	0.0
April 13, 2023 12:49:41	Entry	100.0	101.81	0.0	0.0
April 13, 2023 13:01:08	Entry	100.0	101.92	0.0	0.0
April 13, 2023 13:01:45	Entry	100.0	102.0	0.0	0.0
April 13, 2023 13:02:34	Entry	100.0	102.1	0.0	0.0
April 13, 2023 13:15:28	Entry	100.0	102.2	0.0	0.0
April 13, 2023 13:16:05	Entry	100.0	102.3	0.0	0.0
April 13, 2023 13:16:53	Entry	100.0	102.4	0.0	0.0
April 13, 2023 13:20:50	Entry	50.0	102.5	0.0	0.0
April 13, 2023 13:26:10	Entry	50.0	102.4	0.0	0.0
April 13, 2023 13:33:18	Entry	100.0	102.3	0.0	0.0
April 13, 2023 13:34:46	Entry	100.0	102.2	0.0	0.0
April 13, 2023 13:37:04	Entry	50.0	102.3	0.0	0.0
April 13, 2023 13:40:18	Entry	100.0	102.1	0.0	0.0
April 13, 2023 13:41:48	Entry	50.0	102.2	0.0	0.0
April 13, 2023 13:44:02	Entry	50.0	102.3	0.0	0.0
April 13, 2023 13:45:29	Entry	50.0	102.2	0.0	0.0
April 13, 2023 13:46:14	Entry	50.0	102.23	0.0	0.0
April 13, 2023 13:49:16	Entry	50.0	102.1	0.0	0.0
April 13, 2023 13:49:16	Entry	50.0	102.1	0.0	0.0
April 13, 2023 13:55:49	Entry	50.0	102.05	0.0	0.0
April 13, 2023 14:01:02	Entry	100.0	101.94	0.0	0.0
April 13, 2023 14:03:56	Entry	100.0	102.1	0.0	0.0
April 13, 2023 14:05:10	Entry	100.0	102.2	0.0	0.0
April 13, 2023 14:06:34	Entry	100.0	102.3	0.0	0.0
April 13, 2023 14:07:25	Entry	100.0	102.2	0.0	0.0
April 13, 2023 14:10:09	Entry	100.0	102.1	0.0	0.0
April 13, 2023 14:11:21	Entry	100.0	102.0	0.0	0.0
April 13, 2023 18:55:24	Entry	100.0	102.1	0.0	0.0
April 13, 2023 18:59:29	Entry	610.0	102.11	0.0	0.0
April 14, 2023 08:32:04	Entry	100.0	102.05	0.0	0.0
April 14, 2023 08:32:17	Entry	100.0	101.97	0.0	0.0
April 14, 2023 08:33:43	Entry	100.0	102.03	0.0	0.0
April 14, 2023 08:34:41	Entry	100.0	102.12	0.0	0.0
April 14, 2023 08:35:00	Entry	100.0	102.3	0.0	0.0
April 14, 2023 08:35:49	Exit	100.0	102.38	0.0	0.0
April 14, 2023 08:36:15	Entry	100.0	102.47	0.0	0.0
April 14, 2023 08:38:11	Exit	100.0	102.64	0.0	0.0
April 14, 2023 08:38:16	Entry	100.0	102.72	0.0	0.0
April 14, 2023 08:38:28	Exit	100.0	102.83	0.0	0.0
April 14, 2023 08:38:34	Entry	100.0	102.88	0.0	0.0
April 14, 2023 08:38:49	Exit	100.0	102.83	0.0	0.0
April 14, 2023 08:44:32	Entry	100.0	102.67	0.0	0.0
April 14, 2023 08:44:55	Exit	100.0	102.7	0.0	0.0
April 14, 2023 09:12:21	Entry	100.0	102.03	0.0	0.0
April 14, 2023 09:13:18	Entry	100.0	101.92	0.0	0.0
April 14, 2023 09:16:28	Entry	100.0	101.89	0.0	0.0
April 14, 2023 09:19:32	Entry	100.0	101.66	0.0	0.0
April 19, 2023 08:52:45	Entry	10.0	103.09	0.0	0.0
April 19, 2023 08:57:02	Entry	10.0	103.38	0.0	0.0
April 19, 2023 09:00:26	Entry	20.0	102.87	0.0	0.0
April 19, 2023 09:00:43	Entry	10.0	102.97	0.0	0.0
April 19, 2023 09:01:54	Exit	10.0	103.08	0.0	0.0
April 19, 2023 09:02:38	Entry	10.0	103.0	0.0	0.0
April 19, 2023 09:03:39	Entry	10.0	103.13	0.0	0.0
April 19, 2023 09:06:26	Entry	20.0	102.96	0.0	0.0
April 19, 2023 09:07:10	Entry	10.0	102.99	0.0	0.0
April 19, 2023 09:08:01	Entry	10.0	102.85	0.0	0.0
April 19, 2023 09:10:09	Exit	20.0	103.05	0.0	0.0
April 19, 2023 09:10:51	Entry	10.0	102.98	0.0	0.0
April 19, 2023 09:11:12	Entry	10.0	102.97	0.0	0.0
April 19, 2023 09:11:27	Entry	10.0	103.01	0.0	0.0
April 19, 2023 09:11:53	Exit	10.0	102.95	0.0	0.0
April 19, 2023 09:12:05	Entry	10.0	102.91	0.0	0.0
April 19, 2023 09:13:08	Entry	10.0	102.87	0.0	0.0
April 19, 2023 09:19:14	Entry	10.0	102.59	0.0	0.0
April 19, 2023 09:20:58	Entry	10.0	102.51	0.0	0.0
April 19, 2023 09:23:46	Entry	10.0	102.33	0.0	0.0
April 19, 2023 09:25:04	Entry	10.0	102.28	0.0	0.0
April 19, 2023 09:25:47	Entry	20.0	102.21	0.0	0.0
April 20, 2023 11:10:34	Entry	10.0	104.08	0.0	0.0
April 20, 2023 11:15:14	Exit	10.0	104.17	0.0	0.0
April 20, 2023 11:28:46	Entry	100.0	104.36	0.0	0.0
April 20, 2023 11:37:50	Exit	100.0	104.28	0.0	0.0
April 20, 2023 11:38:33	Entry	100.0	104.18	0.0	0.0
April 20, 2023 11:41:22	Entry	100.0	104.02	0.0	0.0
April 20, 2023 11:41:41	Entry	100.0	103.98	0.0	0.0
April 20, 2023 11:42:22	Entry	100.0	104.02	0.0	0.0
April 20, 2023 11:42:55	Entry	200.0	103.97	0.0	0.0
April 20, 2023 11:43:13	Entry	100.0	104.03	0.0	0.0
April 20, 2023 11:43:38	Exit	100.0	104.03	0.0	0.0
April 20, 2023 11:44:15	Entry	100.0	104.08	0.0	0.0
April 20, 2023 11:47:47	Exit	100.0	104.17	0.0	0.0
April 20, 2023 11:48:58	Entry	10.0	104.19	0.0	0.0
April 20, 2023 11:50:49	Exit	10.0	104.21	0.0	0.0
April 21, 2023 12:19:20	Entry	100.0	107.35	0.0	0.0
April 21, 2023 12:33:57	Entry	100.0	107.75	0.0	0.0
April 21, 2023 13:00:51	Entry	100.0	107.83	0.0	0.0
April 21, 2023 13:01:33	Entry	10.0	107.97	0.0	0.0
April 21, 2023 13:02:48	Entry	100.0	107.97	0.0	0.0
April 21, 2023 13:14:06	Entry	100.0	108.1	0.0	0.0
April 21, 2023 13:15:38	Entry	100.0	108.0	0.0	0.0
April 21, 2023 13:28:18	Entry	100.0	107.85	0.0	0.0
April 21, 2023 13:35:26	Entry	100.0	107.7	0.0	0.0
April 21, 2023 13:49:08	Entry	210.0	107.68	0.0	0.0
April 21, 2023 13:50:00	Entry	50.0	107.64	0.0	0.0
April 21, 2023 13:50:32	Entry	50.0	107.59	0.0	0.0
April 21, 2023 13:50:57	Entry	50.0	107.55	0.0	0.0
April 21, 2023 13:51:13	Entry	50.0	107.6	0.0	0.0
April 21, 2023 13:51:21	Entry	50.0	107.55	0.0	0.0
April 21, 2023 13:53:34	Entry	50.0	107.67	0.0	0.0
April 21, 2023 13:54:46	Entry	50.0	107.6	0.0	0.0
April 21, 2023 13:55:44	Entry	50.0	107.53	0.0	0.0
April 21, 2023 13:59:10	Entry	100.0	107.61	0.0	0.0
April 21, 2023 14:01:37	Entry	100.0	107.55	0.0	0.0
April 21, 2023 14:03:21	Entry	100.0	107.48	0.0	0.0
April 21, 2023 14:04:17	Entry	25.0	107.45	0.0	0.0
April 21, 2023 14:05:05	Entry	25.0	107.33	0.0	0.0
April 21, 2023 14:05:47	Entry	25.0	107.29	0.0	0.0
April 21, 2023 14:06:49	Entry	25.0	107.26	0.0	0.0
April 21, 2023 14:09:39	Entry	25.0	107.17	0.0	0.0
April 21, 2023 14:11:40	Entry	25.0	107.08	0.0	0.0
April 21, 2023 14:11:57	Entry	50.0	107.1	0.0	0.0
April 21, 2023 14:11:59	Entry	50.0	107.12	0.0	0.0
April 21, 2023 14:15:42	Entry	50.0	107.17	0.0	0.0
April 21, 2023 14:15:43	Entry	50.0	107.19	0.0	0.0
April 21, 2023 14:16:41	Entry	50.0	107.08	0.0	0.0
April 21, 2023 14:16:44	Entry	50.0	107.06	0.0	0.0
April 21, 2023 14:16:54	Entry	150.0	107.06	0.0	0.0
April 21, 2023 14:17:59	Entry	25.0	107.0	0.0	0.0
April 21, 2023 14:23:30	Entry	25.0	106.96	0.0	0.0
April 21, 2023 14:45:09	Entry	10.0	107.13	0.0	0.0
April 21, 2023 14:48:01	Entry	10.0	107.01	0.0	0.0
April 21, 2023 14:48:16	Entry	10.0	106.95	0.0	0.0
April 21, 2023 14:48:41	Entry	10.0	106.99	0.0	0.0
April 21, 2023 14:48:48	Entry	10.0	107.0	0.0	0.0
April 21, 2023 14:48:56	Entry	10.0	107.02	0.0	0.0
April 21, 2023 14:49:53	Entry	20.0	106.91	0.0	0.0
April 24, 2023 09:20:29	Entry	10.0	107.23	0.0	0.0
April 24, 2023 09:20:36	Entry	10.0	107.2	0.0	0.0
April 24, 2023 09:41:21	Entry	10.0	106.3	0.0	0.0
April 24, 2023 09:41:33	Entry	10.0	106.27	0.0	0.0
April 24, 2023 09:41:40	Entry	10.0	106.23	0.0	0.0
April 24, 2023 09:42:01	Entry	10.0	106.17	0.0	0.0
April 24, 2023 09:42:04	Entry	10.0	106.14	0.0	0.0
April 24, 2023 09:43:18	Entry	10.0	106.07	0.0	0.0
April 24, 2023 09:52:03	Entry	10.0	106.06	0.0	0.0
April 24, 2023 09:59:16	Entry	10.0	106.13	0.0	0.0
April 24, 2023 10:06:19	Exit	100.0	105.98	0.0	0.0
April 24, 2023 13:32:52	Entry	10.0	105.87	0.0	0.0
April 24, 2023 18:55:53	Entry	10.0	105.9	0.0	0.0
April 27, 2023 12:47:43	Entry	100.0	110.75	0.0	0.0
April 27, 2023 12:48:18	Entry	100.0	110.72	0.0	0.0
April 27, 2023 12:59:49	Entry	100.0	110.2	0.0	0.0
April 27, 2023 13:04:32	Entry	100.0	110.49	0.0	0.0
April 27, 2023 13:37:05	Entry	200.0	110.02	0.0	0.0
April 27, 2023 13:39:44	Entry	100.0	109.83	0.0	0.0
April 27, 2023 13:40:39	Entry	100.0	109.77	0.0	0.0
April 28, 2023 08:38:22	Entry	10.0	105.61	0.0	0.0
April 28, 2023 08:40:29	Entry	10.0	105.32	0.0	0.0
April 28, 2023 08:40:35	Entry	10.0	105.21	0.0	0.0
April 28, 2023 08:41:08	Entry	10.0	105.05	0.0	0.0
April 28, 2023 08:41:26	Entry	10.0	104.85	0.0	0.0
April 28, 2023 08:41:31	Entry	10.0	104.74	0.0	0.0
April 28, 2023 08:41:34	Entry	10.0	104.66	0.0	0.0
April 28, 2023 08:42:20	Entry	10.0	104.65	0.0	0.0
April 28, 2023 08:42:34	Entry	10.0	104.38	0.0	0.0
April 28, 2023 08:42:50	Entry	10.0	104.73	0.0	0.0
April 28, 2023 08:43:21	Entry	20.0	104.88	0.0	0.0
April 28, 2023 08:44:12	Entry	10.0	104.64	0.0	0.0
April 28, 2023 08:44:53	Entry	10.0	104.99	0.0	0.0
April 28, 2023 08:45:45	Entry	10.0	104.72	0.0	0.0
April 28, 2023 08:46:41	Entry	10.0	104.97	0.0	0.0
April 28, 2023 08:46:59	Entry	10.0	105.13	0.0	0.0
April 28, 2023 08:47:06	Entry	10.0	105.06	0.0	0.0
April 28, 2023 08:48:17	Entry	10.0	105.09	0.0	0.0
April 28, 2023 08:49:55	Exit	50.0	105.67	0.0	0.0
April 28, 2023 08:50:15	Entry	10.0	105.73	0.0	0.0
April 28, 2023 08:51:05	Entry	10.0	105.88	0.0	0.0
April 28, 2023 08:51:41	Entry	10.0	105.75	0.0	0.0
April 28, 2023 08:52:29	Entry	10.0	105.39	0.0	0.0
April 28, 2023 08:52:50	Exit	10.0	105.92	0.0	0.0
April 28, 2023 08:52:57	Entry	10.0	105.86	0.0	0.0
April 28, 2023 08:53:05	Entry	10.0	105.65	0.0	0.0
April 28, 2023 08:58:49	Exit	50.0	105.37	0.0	0.0
April 28, 2023 08:59:04	Entry	10.0	105.54	0.0	0.0
April 28, 2023 08:59:18	Entry	10.0	105.64	0.0	0.0
April 28, 2023 08:59:21	Entry	10.0	105.7	0.0	0.0
April 28, 2023 08:59:22	Entry	10.0	105.71	0.0	0.0
April 28, 2023 08:59:24	Entry	10.0	105.73	0.0	0.0
April 28, 2023 08:59:31	Entry	10.0	105.61	0.0	0.0
April 28, 2023 08:59:38	Entry	10.0	105.44	0.0	0.0
April 28, 2023 09:00:11	Entry	10.0	105.26	0.0	0.0
April 28, 2023 09:00:23	Entry	10.0	105.06	0.0	0.0
April 28, 2023 09:20:59	Exit	90.0	105.76	0.0	0.0
April 28, 2023 09:22:26	Entry	10.0	105.98	0.0	0.0
April 28, 2023 09:22:36	Entry	10.0	106.07	0.0	0.0
April 28, 2023 09:22:37	Entry	10.0	106.12	0.0	0.0
April 28, 2023 09:22:59	Entry	10.0	106.16	0.0	0.0
April 28, 2023 09:23:31	Exit	40.0	106.45	0.0	0.0
April 28, 2023 09:23:37	Entry	100.0	106.55	0.0	0.0
April 28, 2023 09:24:15	Exit	100.0	106.81	0.0	0.0
April 28, 2023 09:24:29	Entry	10.0	106.84	0.0	0.0
April 28, 2023 09:24:37	Entry	10.0	106.75	0.0	0.0
April 28, 2023 09:24:55	Entry	100.0	106.68	0.0	0.0
April 28, 2023 09:24:59	Entry	100.0	106.59	0.0	0.0
April 28, 2023 09:25:41	Entry	100.0	106.78	0.0	0.0
April 28, 2023 09:25:48	Entry	100.0	106.64	0.0	0.0
April 28, 2023 09:27:03	Exit	100.0	106.38	0.0	0.0
April 28, 2023 09:27:12	Entry	100.0	106.33	0.0	0.0
April 28, 2023 09:35:47	Entry	100.0	105.81	0.0	0.0
April 28, 2023 09:57:07	Entry	100.0	105.05	0.0	0.0
April 28, 2023 10:16:01	Entry	100.0	104.87	0.0	0.0
April 28, 2023 11:58:22	Exit	500.0	106.19	0.0	0.0
May 03, 2023 09:29:56	Entry	100.0	104.75	0.0	0.0
May 03, 2023 09:31:37	Entry	100.0	104.71	0.0	0.0
May 03, 2023 09:32:34	Entry	100.0	104.69	0.0	0.0
May 03, 2023 09:33:04	Entry	100.0	104.84	0.0	0.0
May 03, 2023 09:35:19	Entry	100.0	104.73	0.0	0.0
May 03, 2023 09:39:04	Entry	100.0	104.69	0.0	0.0
May 03, 2023 09:39:51	Entry	100.0	104.68	0.0	0.0
May 03, 2023 09:42:07	Entry	100.0	105.03	0.0	0.0
May 03, 2023 10:01:05	Entry	100.0	104.59	0.0	0.0
May 03, 2023 10:01:42	Entry	100.0	104.45	0.0	0.0
May 03, 2023 10:01:57	Entry	100.0	104.39	0.0	0.0
May 03, 2023 10:03:03	Entry	100.0	104.48	0.0	0.0
May 03, 2023 10:06:18	Entry	100.0	104.55	0.0	0.0
May 03, 2023 10:11:20	Entry	100.0	104.6	0.0	0.0
May 03, 2023 10:13:34	Entry	100.0	104.76	0.0	0.0
May 03, 2023 10:20:10	Entry	100.0	104.91	0.0	0.0
May 03, 2023 10:50:29	Entry	10.0	104.98	0.0	0.0
May 03, 2023 10:50:46	Entry	100.0	105.01	0.0	0.0
May 03, 2023 10:51:09	Entry	100.0	105.04	0.0	0.0
May 03, 2023 10:54:36	Entry	100.0	104.92	0.0	0.0
May 03, 2023 10:54:39	Entry	100.0	104.92	0.0	0.0
May 03, 2023 10:54:40	Entry	100.0	104.92	0.0	0.0
May 03, 2023 10:59:41	Entry	100.0	104.99	0.0	0.0
May 03, 2023 11:01:54	Entry	100.0	104.85	0.0	0.0
May 03, 2023 11:03:33	Entry	100.0	104.9	0.0	0.0
May 03, 2023 11:05:22	Entry	100.0	105.0	0.0	0.0
May 03, 2023 11:15:05	Entry	100.0	105.1	0.0	0.0
May 03, 2023 11:16:09	Entry	100.0	105.0	0.0	0.0
May 03, 2023 11:17:50	Entry	100.0	104.9	0.0	0.0
May 03, 2023 11:22:09	Entry	100.0	104.9	0.0	0.0
May 03, 2023 11:22:47	Entry	100.0	104.85	0.0	0.0
May 03, 2023 11:23:08	Entry	100.0	104.9	0.0	0.0
May 03, 2023 11:23:16	Entry	100.0	104.85	0.0	0.0
May 03, 2023 11:24:15	Entry	100.0	104.97	0.0	0.0
May 03, 2023 11:25:20	Entry	100.0	105.0	0.0	0.0
May 03, 2023 11:26:51	Entry	100.0	105.05	0.0	0.0
May 03, 2023 11:27:11	Entry	100.0	105.1	0.0	0.0
May 03, 2023 11:28:04	Entry	100.0	105.05	0.0	0.0
May 03, 2023 11:28:15	Entry	100.0	105.1	0.0	0.0
May 03, 2023 11:30:48	Entry	100.0	105.05	0.0	0.0
May 03, 2023 11:33:12	Entry	100.0	105.0	0.0	0.0
May 03, 2023 11:34:00	Entry	100.0	105.11	0.0	0.0
May 03, 2023 11:39:22	Entry	100.0	105.12	0.0	0.0
May 03, 2023 11:41:27	Entry	100.0	105.23	0.0	0.0
May 03, 2023 11:43:00	Entry	100.0	105.3	0.0	0.0
May 03, 2023 11:44:44	Entry	100.0	105.2	0.0	0.0
May 03, 2023 11:45:23	Entry	100.0	105.15	0.0	0.0
May 03, 2023 11:46:25	Entry	100.0	105.1	0.0	0.0
May 03, 2023 11:47:03	Entry	100.0	105.15	0.0	0.0
May 03, 2023 11:48:34	Entry	100.0	105.1	0.0	0.0
May 03, 2023 11:58:13	Entry	100.0	105.15	0.0	0.0
May 03, 2023 12:01:26	Entry	100.0	105.1	0.0	0.0
May 03, 2023 12:09:37	Entry	910.0	105.0	0.0	0.0
May 04, 2023 08:32:46	Entry	10.0	104.21	0.0	0.0
May 04, 2023 08:39:44	Entry	10.0	105.3	0.0	0.0
May 04, 2023 09:13:16	Entry	20.0	104.19	0.0	0.0
May 04, 2023 09:24:18	Entry	10.0	103.54	0.0	0.0
May 04, 2023 09:25:32	Entry	10.0	103.54	0.0	0.0
May 04, 2023 09:25:58	Entry	10.0	103.49	0.0	0.0
May 04, 2023 09:27:02	Entry	10.0	103.45	0.0	0.0
May 04, 2023 09:27:36	Entry	10.0	103.5	0.0	0.0
May 04, 2023 09:27:49	Entry	10.0	103.62	0.0	0.0
May 04, 2023 09:29:08	Entry	20.0	103.49	0.0	0.0
May 04, 2023 09:29:58	Entry	10.0	103.44	0.0	0.0
May 04, 2023 09:30:31	Entry	10.0	103.39	0.0	0.0