roshvan Long ARLO Open on Interactive Brokers in Default May 19, 2023
Performance Metrics
No patterns
Entry CPU 6.47 Max Cost $6,468.13
Exit CPU 7.03 Open Value $0.00
Max Qty 1,000 Current Qty 500
Fees $0.60 Dividends $0.00
Commissions $0.60 Open P/L $0.00
Reg Fees $0.00 Open %
Portfolio
Default: net liquidation is $-21.39 (cash $-43,160.85 + open cost $43,139.46). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
14 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1684499180 2023-05-19 12:26:20 Exit
1684405492 2023-05-18 10:24:52 Entry
1683902150 2023-05-12 14:35:50 Exit
1683883889 2023-05-12 09:31:29 Entry
1683733738 2023-05-10 15:48:58 Exit
1683540215 2023-05-08 10:03:35 Entry
1683021533 2023-05-02 09:58:53 Exit
1682933791 2023-05-01 09:36:31 Entry
1682430338 2023-04-25 13:45:38 Exit
1680775557 2023-04-06 10:05:57 Entry
1680277054 2023-03-31 15:37:34 Exit
1680099273 2023-03-29 14:14:33 Entry
1678280549 2023-03-08 13:02:29 Exit
1678268951 2023-03-08 09:49:11 Entry