dvn.zha@gmail.com's ON Trade -336.67

Trade Detail

dvn.zha@gmail.com's ON Trade -336.67

Trade Details

Published

Aug. 10, 2023, 5:06 a.m.


Status
CLOSED

Portfolio(s)

Default,


Broker

ThinkorSwim (TOS)

Asset

Stock

Symbol

ON


Type

Long

Pattern(s)

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
108.1699 108.0015634 0.0 2,000.0 216,339.8 -0.16% -336.67 -336.67

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
July 31, 2023 10:48:38 Entry 2,000.0 108.1699 0.0 0.0
July 31, 2023 10:50:40 Exit 100.0 108.0035 0.0 0.0
July 31, 2023 10:50:40 Exit 100.0 108.0035 0.0 0.0
July 31, 2023 10:50:40 Exit 100.0 108.0035 0.0 0.0
July 31, 2023 10:50:40 Exit 100.0 108.0035 0.0 0.0
July 31, 2023 10:50:40 Exit 1.0 108.0035 0.0 0.0
July 31, 2023 10:50:40 Exit 600.0 108.001 0.0 0.0
July 31, 2023 10:50:40 Exit 100.0 108.0001 0.0 0.0
July 31, 2023 10:50:40 Exit 10.0 108.0001 0.0 0.0
July 31, 2023 10:50:40 Exit 30.0 108.0001 0.0 0.0
July 31, 2023 10:50:40 Exit 558.0 108.0001 0.0 0.0
July 31, 2023 10:50:40 Exit 300.0 108.0035 0.0 0.0
July 31, 2023 10:50:40 Exit 1.0 108.0035 0.0 0.0

ZIM16FEB2024CALL10 473.00

Portfolio(s): Default, TOS Paper,
Last entry Jan. 8, 2024, 3:35 p.m.

CXAI -37.15

Portfolio(s): Toby,
Last entry April 13, 2023, 11:03 a.m.

SBFM 1.93

Portfolio(s): Toby,
Last entry May 11, 2023, 9:12 a.m.



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