owais Long ASTR -$8,483.16 (-21.35%) on Fidelity in Portfolio Dec 30, 2021
Performance Metrics
No patterns
Entry CPU 8.45 Max Cost $98,077.15
Exit CPU 6.65 Open Value $0.00
Max Qty 11,600 Current Qty 6,900
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-8,483.16
Reg Fees $0.00 Net % -21.35%
Portfolio
Portfolio: net liquidation is $-41,989.50 (cash $-108,871.50 + open MTM $66,882.00). Fix cash flows or link the trade to a portfolio with positive net liq.
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Transactions
16 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1640822400 2021-12-30 00:00:00 Entry
1640822400 2021-12-30 00:00:00 Entry
1640822400 2021-12-30 00:00:00 Entry
1640822400 2021-12-30 00:00:00 Entry
1640822400 2021-12-30 00:00:00 Exit
1638748800 2021-12-06 00:00:00 Entry
1638748800 2021-12-06 00:00:00 Entry
1637539200 2021-11-22 00:00:00 Entry
1637539200 2021-11-22 00:00:00 Entry
1637539200 2021-11-22 00:00:00 Entry
1637539200 2021-11-22 00:00:00 Entry
1637539200 2021-11-22 00:00:00 Entry
1637539200 2021-11-22 00:00:00 Entry
1637539200 2021-11-22 00:00:00 Entry
1637539200 2021-11-22 00:00:00 Entry
1637539200 2021-11-22 00:00:00 Entry