kam Short DLTR $0.82 (0.02%) on TD Ameritrade in Default Aug 25, 2023
Performance Metrics
No patterns
Entry CPU 123.91 Max Cost $4,957.20
Exit CPU 123.93 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.05 Dividends $0.00
Commissions $0.00 Net P/L $0.82
Reg Fees $0.05 Net % 0.02%
Portfolio
Default: net liquidation is $-0.90 (cash $-1,270.00 + open cost $1,269.10). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1692977574 2023-08-25 15:32:54 Entry
1692977526 2023-08-25 15:32:06 Entry
1692977442 2023-08-25 15:30:42 Exit