huynguyen5's TLT Trade +$3.04

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Trade Details
Published: Jun 06, 2023
Status: Closed
Broker: Fidelity
Asset: Stock
Symbol: TLT
Type: Long
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-101.82 0.00 $0.01 0.03 $-3.05 0.00% $3.04
Transactions
1 entries
Date Side Amount Price Commission Reg Fee
Jun 06, 2023 10:57:43 Entry 0.03 $-101.82 $0.00 $0.01
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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


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