dvn.zha@gmail.com's XOM Trade 31.06

Trade Detail

dvn.zha@gmail.com's XOM Trade 31.06

Trade Details

Published

Oct. 16, 2023, 5:09 a.m.


Status
CLOSED

Portfolio(s)

Default,


Broker

ThinkorSwim (TOS)

Asset

Stock

Symbol

XOM - View rating


Type

Short

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
106.03665 106.1402 0.0 300.0 31,842.059999999998 0.10% 31.06 31.06

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 11, 2023 06:36:12 Exit 150.0 106.0904 0.0 0.0
Oct. 11, 2023 06:36:13 Exit 25.0 106.19 0.0 0.0
Oct. 11, 2023 06:36:13 Exit 125.0 106.19 0.0 0.0
Oct. 11, 2023 06:36:22 Entry 50.0 106.07 0.0 0.0
Oct. 11, 2023 06:36:32 Entry 12.0 106.11 0.0 0.0
Oct. 11, 2023 06:36:32 Entry 38.0 106.11 0.0 0.0
Oct. 11, 2023 06:36:36 Entry 50.0 106.05 0.0 0.0
Oct. 11, 2023 06:36:40 Entry 50.0 106.04 0.0 0.0
Oct. 11, 2023 06:36:43 Entry 50.0 105.98 0.0 0.0
Oct. 11, 2023 06:36:46 Entry 50.0 105.9699 0.0 0.0

CRBU -190.34

Portfolio(s): Toby,
Last entry July 6, 2023, 10:23 a.m.

BOF -2.31

Portfolio(s): Toby,
Last entry April 24, 2024, 9:30 a.m.

GBPJPY 1,795.30

Portfolio(s): GJ Liquidity Test,
Last entry Feb. 5, 2025, 7:40 a.m.



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