huynguyen5's TLT Trade 3.04

Trade Detail

huynguyen5's TLT Trade 3.04

Trade Details

Published

June 6, 2023, 3:02 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Stock

Symbol

TLT - View rating


Type

Long

Pattern(s)

BULL,

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
-101.82 0.0 0.01 0.03 -3.0545999999999998 0.00% 3.05 3.04

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Notes

06/06/2023 sell all TLT (iShares 20+ Year Treasury Bond ETF) $101.82/share 0.03 share $3.05 - $0.01 fee = $3.04
06/06/2023 sell all TLT (iShares 20+ Year Treasury Bond ETF) $101.615/share 6 shares $609.69 - $0.01 fee = $609.68
Total: $609.68 + $3.04 = $612.72

Transactions

Date Side Amount Price Commission Reg Fee
June 06, 2023 10:57:43 Entry 0.03 -101.82 0.0 0.01

SPY CALL -6.24

Portfolio(s): Webull Options,
Last entry Dec. 26, 2023, 1:17 p.m.

GBPUSD 11.68

Portfolio(s): Backtest New Strats,
Last entry July 27, 2024, 12:05 a.m.

LODE 149.68

Portfolio(s): Day Trading Momo,
Last entry Feb. 17, 2021, 7:25 a.m.



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