equitypilgrim's /NQ Trade Open

Trade Detail

equitypilgrim's /NQ Trade Open

Trade Details

Published

Nov. 9, 2023, 10:19 p.m.


Status
OPEN

Portfolio(s)

Apex Eval Accounts,


Broker

Tradovate

Asset

Future

Future Date

Dec. 15, 2023

Future name

/NQZ23

Symbol

/NQ - 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
0.0 15,181.1302083333 0.0 144.0 2,186,082.7499999953 unrealized unrealized unrealized

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 01, 2023 08:57:22 Exit 3.0 14,552.25 0.0 0.0
Nov. 01, 2023 08:57:32 Exit 3.0 14,557.5 0.0 0.0
Nov. 01, 2023 09:53:02 Exit 3.0 14,621.75 0.0 0.0
Nov. 01, 2023 09:54:50 Exit 3.0 14,617.5 0.0 0.0
Nov. 01, 2023 10:12:02 Exit 3.0 14,616.25 0.0 0.0
Nov. 01, 2023 10:12:32 Exit 3.0 14,611.0 0.0 0.0
Nov. 02, 2023 08:46:14 Exit 3.0 14,912.75 0.0 0.0
Nov. 02, 2023 08:46:22 Exit 3.0 14,906.75 0.0 0.0
Nov. 03, 2023 08:41:42 Exit 3.0 15,066.5 0.0 0.0
Nov. 03, 2023 08:41:51 Exit 3.0 15,070.0 0.0 0.0
Nov. 06, 2023 09:58:11 Exit 3.0 15,215.25 0.0 0.0
Nov. 06, 2023 09:58:20 Exit 3.0 15,220.75 0.0 0.0
Nov. 06, 2023 10:00:24 Exit 3.0 15,218.5 0.0 0.0
Nov. 06, 2023 10:00:26 Exit 3.0 15,216.25 0.0 0.0
Nov. 06, 2023 10:03:47 Exit 3.0 15,198.0 0.0 0.0
Nov. 06, 2023 10:04:03 Exit 3.0 15,196.25 0.0 0.0
Nov. 06, 2023 10:04:28 Exit 3.0 15,203.75 0.0 0.0
Nov. 06, 2023 10:04:43 Exit 3.0 15,201.25 0.0 0.0
Nov. 06, 2023 10:12:32 Exit 3.0 15,199.25 0.0 0.0
Nov. 06, 2023 10:12:39 Exit 3.0 15,195.25 0.0 0.0
Nov. 06, 2023 10:17:43 Exit 3.0 15,207.25 0.0 0.0
Nov. 06, 2023 10:17:48 Exit 3.0 15,212.25 0.0 0.0
Nov. 06, 2023 10:46:26 Exit 3.0 15,216.25 0.0 0.0
Nov. 06, 2023 10:46:29 Exit 3.0 15,212.0 0.0 0.0
Nov. 07, 2023 09:41:53 Exit 3.0 15,248.5 0.0 0.0
Nov. 07, 2023 09:42:05 Exit 3.0 15,246.75 0.0 0.0
Nov. 07, 2023 09:56:07 Exit 3.0 15,292.75 0.0 0.0
Nov. 07, 2023 09:56:25 Exit 3.0 15,293.5 0.0 0.0
Nov. 07, 2023 10:07:13 Exit 1.0 15,291.25 0.0 0.0
Nov. 07, 2023 10:07:29 Exit 1.0 15,289.25 0.0 0.0
Nov. 07, 2023 10:08:55 Exit 2.0 15,285.25 0.0 0.0
Nov. 07, 2023 10:09:33 Exit 2.0 15,285.0 0.0 0.0
Nov. 07, 2023 10:19:40 Exit 1.0 15,308.75 0.0 0.0
Nov. 07, 2023 10:20:10 Exit 1.0 15,309.5 0.0 0.0
Nov. 07, 2023 10:49:13 Exit 1.0 15,372.0 0.0 0.0
Nov. 07, 2023 10:49:57 Exit 1.0 15,374.25 0.0 0.0
Nov. 07, 2023 11:02:52 Exit 1.0 15,374.25 0.0 0.0
Nov. 07, 2023 11:03:16 Exit 1.0 15,380.0 0.0 0.0
Nov. 07, 2023 11:03:34 Exit 1.0 15,377.75 0.0 0.0
Nov. 07, 2023 11:03:59 Exit 1.0 15,382.75 0.0 0.0
Nov. 07, 2023 11:19:54 Exit 1.0 15,374.0 0.0 0.0
Nov. 07, 2023 11:22:41 Exit 1.0 15,383.0 0.0 0.0
Nov. 07, 2023 11:46:15 Exit 1.0 15,382.75 0.0 0.0
Nov. 07, 2023 11:47:19 Exit 1.0 15,382.0 0.0 0.0
Nov. 07, 2023 11:49:25 Exit 1.0 15,367.0 0.0 0.0
Nov. 07, 2023 11:50:39 Exit 1.0 15,366.25 0.0 0.0
Nov. 07, 2023 12:00:56 Exit 1.0 15,366.25 0.0 0.0
Nov. 07, 2023 12:01:00 Exit 1.0 15,366.75 0.0 0.0
Nov. 07, 2023 12:01:09 Exit 1.0 15,364.25 0.0 0.0
Nov. 07, 2023 12:01:12 Exit 1.0 15,362.5 0.0 0.0
Nov. 07, 2023 15:57:07 Exit 3.0 15,358.75 0.0 0.0
Nov. 07, 2023 15:57:16 Exit 3.0 15,364.75 0.0 0.0
Nov. 07, 2023 15:59:14 Exit 3.0 15,371.25 0.0 0.0
Nov. 07, 2023 16:00:00 Exit 3.0 15,376.5 0.0 0.0
Nov. 08, 2023 10:17:06 Exit 1.0 15,365.0 0.0 0.0
Nov. 08, 2023 10:17:23 Exit 1.0 15,362.25 0.0 0.0
Nov. 08, 2023 10:43:37 Exit 1.0 15,355.5 0.0 0.0
Nov. 08, 2023 10:43:56 Exit 1.0 15,350.5 0.0 0.0
Nov. 08, 2023 10:44:05 Exit 1.0 15,351.25 0.0 0.0
Nov. 08, 2023 10:44:47 Exit 1.0 15,354.5 0.0 0.0
Nov. 08, 2023 10:54:46 Exit 1.0 15,341.75 0.0 0.0
Nov. 08, 2023 10:54:52 Exit 1.0 15,340.25 0.0 0.0
Nov. 08, 2023 11:18:49 Exit 1.0 15,362.25 0.0 0.0
Nov. 08, 2023 11:19:06 Exit 1.0 15,357.25 0.0 0.0
Nov. 09, 2023 08:39:11 Exit 1.0 15,388.75 0.0 0.0
Nov. 09, 2023 08:40:20 Exit 1.0 15,389.25 0.0 0.0
Nov. 09, 2023 09:02:36 Exit 1.0 15,395.75 0.0 0.0
Nov. 09, 2023 09:02:54 Exit 1.0 15,394.25 0.0 0.0
Nov. 09, 2023 09:04:07 Exit 1.0 15,395.75 0.0 0.0
Nov. 09, 2023 09:05:12 Exit 1.0 15,391.25 0.0 0.0
Nov. 09, 2023 09:09:02 Exit 1.0 15,394.5 0.0 0.0
Nov. 09, 2023 09:09:03 Exit 1.0 15,394.0 0.0 0.0
Nov. 09, 2023 09:21:19 Exit 1.0 15,404.5 0.0 0.0
Nov. 09, 2023 09:25:15 Exit 1.0 15,405.0 0.0 0.0
Nov. 09, 2023 09:37:10 Exit 1.0 15,379.75 0.0 0.0
Nov. 09, 2023 09:37:11 Exit 1.0 15,377.5 0.0 0.0
Nov. 09, 2023 15:23:37 Exit 1.0 15,269.0 0.0 0.0
Nov. 09, 2023 16:59:01 Exit 1.0 15,256.25 0.0 0.0

ASPI -20.43

Portfolio(s): Francisc,
Last entry Nov. 29, 2022, 8:25 a.m.

HLP -0.08

Portfolio(s): Toby,
Last entry Dec. 15, 2023, 8:26 a.m.

BIOC -5.08

Portfolio(s): Toby,
Last entry Sept. 8, 2023, 8:17 a.m.



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