Trade Detail

owais's ADAP Trade -330.42

The first transaction is an (Exit). Please switch trade type to be Short or swith all transaction types.

Trade Details

Published: Jan. 1, 2022, 12:13 a.m.

Status: CLOSED

Portfolio(s): Portfolio,

Broker: Fidelity

Asset: Stock

Symbol: ADAP - 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
9.99921818181818	9.69909090909091	0.28	900.0	8,999.296363636362	-3.00%	-330.14	-330.42

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 29, 2020 00:00:00	Exit	100.0	9.9	0.0	0.03
May 29, 2020 00:00:00	Exit	200.0	9.89	0.0	0.05
May 29, 2020 00:00:00	Exit	200.0	9.63	0.0	0.05
May 29, 2020 00:00:00	Exit	100.0	9.62	0.0	0.03
May 29, 2020 00:00:00	Exit	300.0	9.65	0.0	0.07
May 29, 2020 00:00:00	Entry	114.0	9.8	0.0	0.0
May 29, 2020 00:00:00	Entry	186.0	9.79	0.0	0.0
May 29, 2020 00:00:00	Entry	300.0	10.39	0.0	0.0
May 29, 2020 00:00:00	Entry	300.0	10.16	0.0	0.0
May 29, 2020 00:00:00	Entry	200.0	9.48	0.0	0.0
May 29, 2020 00:00:00	Exit	200.0	9.59	0.0	0.05

CRNX 89.59

tscdawson

Portfolio(s): Toby,

Last entry Sept. 11, 2023, 9:46 a.m.

BDTX -39.94

tscdawson

Portfolio(s): Toby,

Last entry June 27, 2023, 12:54 p.m.

TBLT -59.14

tscdawson

Portfolio(s): Toby,

Last entry Aug. 1, 2022, 10:09 a.m.

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