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

TLRY 0.00

Portfolio(s): Basic,
Last entry None

QH -80.18

Portfolio(s): Toby,
Last entry May 1, 2023, 8:09 a.m.

APE -0.19

Portfolio(s): Toby,
Last entry Aug. 23, 2022, 9:30 a.m.



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