blackcapital Open /MNQ [Future] Short Tradovate Default
Sep 20, 2023 P&L%: unrealized Net P/L $: unrealized
Performance Metrics
No patterns
Entry CPU 0.00 Price P/L $ $0.00
Exit CPU 14,829.12 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.00
Reg Fees $0.00 Net P/L $ $0.00
Commissions $0.00 P&L% 100.00%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 80 Open P/L $ $0.00
Current Qty 80 Open P&L% 0.00%
Max Cost $1,186,329.25 Open Value $0.00
Portfolio wt. 50.00% of Default oversized GAV ~ $2,372,658.50
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Transactions
75 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1695222858 Sep 20, 2023 15:14:18 Exit
1695222685 Sep 20, 2023 15:11:25 Exit
1695222608 Sep 20, 2023 15:10:08 Exit
1695222608 Sep 20, 2023 15:10:08 Exit
1695222563 Sep 20, 2023 15:09:23 Exit
1695222456 Sep 20, 2023 15:07:36 Exit
1695222449 Sep 20, 2023 15:07:29 Exit
1695222449 Sep 20, 2023 15:07:29 Exit
1695221699 Sep 20, 2023 14:54:59 Exit
1695221510 Sep 20, 2023 14:51:50 Exit
1695221498 Sep 20, 2023 14:51:38 Exit
1695221259 Sep 20, 2023 14:47:39 Exit
1695221258 Sep 20, 2023 14:47:38 Exit
1695221148 Sep 20, 2023 14:45:48 Exit
1695221068 Sep 20, 2023 14:44:28 Exit
1695221049 Sep 20, 2023 14:44:09 Exit
1695220986 Sep 20, 2023 14:43:06 Exit
1695220983 Sep 20, 2023 14:43:03 Exit
1695220901 Sep 20, 2023 14:41:41 Exit
1695220868 Sep 20, 2023 14:41:08 Exit
1695220850 Sep 20, 2023 14:40:50 Exit
1695220561 Sep 20, 2023 14:36:01 Exit
1695220542 Sep 20, 2023 14:35:42 Exit
1695220510 Sep 20, 2023 14:35:10 Exit
1695220313 Sep 20, 2023 14:31:53 Exit
1695220307 Sep 20, 2023 14:31:47 Exit
1695218870 Sep 20, 2023 14:07:50 Exit
1695218773 Sep 20, 2023 14:06:13 Exit
1695119746 Sep 19, 2023 10:35:46 Exit
1695119746 Sep 19, 2023 10:35:46 Exit
1695119330 Sep 19, 2023 10:28:50 Exit
1695118652 Sep 19, 2023 10:17:32 Exit
1695117249 Sep 19, 2023 09:54:09 Exit
1695117173 Sep 19, 2023 09:52:53 Exit
1695116292 Sep 19, 2023 09:38:12 Exit
1695116262 Sep 19, 2023 09:37:42 Exit
1695040038 Sep 18, 2023 12:27:18 Exit
1695040038 Sep 18, 2023 12:27:18 Exit
1695039432 Sep 18, 2023 12:17:12 Exit
1695037457 Sep 18, 2023 11:44:17 Exit
1695037456 Sep 18, 2023 11:44:16 Exit
1695036720 Sep 18, 2023 11:32:00 Exit
1695035222 Sep 18, 2023 11:07:02 Exit
1695035219 Sep 18, 2023 11:06:59 Exit
1695035198 Sep 18, 2023 11:06:38 Exit
1695035198 Sep 18, 2023 11:06:38 Exit
1695034605 Sep 18, 2023 10:56:45 Exit
1695034603 Sep 18, 2023 10:56:43 Exit
1695034343 Sep 18, 2023 10:52:23 Exit
1695033870 Sep 18, 2023 10:44:30 Exit
1695033749 Sep 18, 2023 10:42:29 Exit
1695033748 Sep 18, 2023 10:42:28 Exit
1695033641 Sep 18, 2023 10:40:41 Exit
1695033533 Sep 18, 2023 10:38:53 Exit
1695033486 Sep 18, 2023 10:38:06 Exit
1695032946 Sep 18, 2023 10:29:06 Exit
1695032936 Sep 18, 2023 10:28:56 Exit
1695032805 Sep 18, 2023 10:26:45 Exit
1695032804 Sep 18, 2023 10:26:44 Exit
1695032646 Sep 18, 2023 10:24:06 Exit
1695032624 Sep 18, 2023 10:23:44 Exit
1695032489 Sep 18, 2023 10:21:29 Exit
1695032442 Sep 18, 2023 10:20:42 Exit
1695032076 Sep 18, 2023 10:14:36 Exit
1695032075 Sep 18, 2023 10:14:35 Exit
1695031996 Sep 18, 2023 10:13:16 Exit
1695031935 Sep 18, 2023 10:12:15 Exit
1695031909 Sep 18, 2023 10:11:49 Exit
1695031909 Sep 18, 2023 10:11:49 Exit
1695031846 Sep 18, 2023 10:10:46 Exit
1695031845 Sep 18, 2023 10:10:45 Exit
1695031798 Sep 18, 2023 10:09:58 Exit
1695031798 Sep 18, 2023 10:09:58 Exit
1695031634 Sep 18, 2023 10:07:14 Exit
1695031109 Sep 18, 2023 09:58:29 Exit

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