nickder Long UVXY Open on Interactive Brokers in Default Jun 30, 2023
Performance Metrics
No patterns
Entry CPU 2.16 Max Cost $21.60
Exit CPU 18.39 Open Value $0.00
Max Qty 10 Current Qty 9
Fees $0.40 Dividends $0.00
Commissions $0.40 Open P/L $0.00
Reg Fees $0.00 Open %
Portfolio
Default: net liquidation is $-84.50 (cash $-7,556.69 + open cost $7,472.19). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1688123657 2023-06-30 11:14:17 Exit
1686929610 2023-06-16 15:33:30 Entry