equitypilgrim Open /NQ [Future] Short Tradovate Apex Eval Accounts
Nov 9, 2023 P&L%: unrealized Net P/L $: unrealized
Performance Metrics
No patterns
Entry CPU 0.00 Price P/L $ $0.00
Exit CPU 15,181.13 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 144 Open P/L $ $0.00
Current Qty 144 Open P&L% 0.00%
Max Cost $2,186,082.75 Open Value $0.00
Portfolio wt. 37.49% of Apex Eval Accounts oversized GAV ~ $5,830,458.60
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Transactions
78 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1699549141 Nov 09, 2023 16:59:01 Exit
1699543417 Nov 09, 2023 15:23:37 Exit
1699522631 Nov 09, 2023 09:37:11 Exit
1699522630 Nov 09, 2023 09:37:10 Exit
1699521915 Nov 09, 2023 09:25:15 Exit
1699521679 Nov 09, 2023 09:21:19 Exit
1699520943 Nov 09, 2023 09:09:03 Exit
1699520942 Nov 09, 2023 09:09:02 Exit
1699520712 Nov 09, 2023 09:05:12 Exit
1699520647 Nov 09, 2023 09:04:07 Exit
1699520574 Nov 09, 2023 09:02:54 Exit
1699520556 Nov 09, 2023 09:02:36 Exit
1699519220 Nov 09, 2023 08:40:20 Exit
1699519151 Nov 09, 2023 08:39:11 Exit
1699442346 Nov 08, 2023 11:19:06 Exit
1699442329 Nov 08, 2023 11:18:49 Exit
1699440892 Nov 08, 2023 10:54:52 Exit
1699440886 Nov 08, 2023 10:54:46 Exit
1699440287 Nov 08, 2023 10:44:47 Exit
1699440245 Nov 08, 2023 10:44:05 Exit
1699440236 Nov 08, 2023 10:43:56 Exit
1699440217 Nov 08, 2023 10:43:37 Exit
1699438643 Nov 08, 2023 10:17:23 Exit
1699438626 Nov 08, 2023 10:17:06 Exit
1699372800 Nov 07, 2023 16:00:00 Exit
1699372754 Nov 07, 2023 15:59:14 Exit
1699372636 Nov 07, 2023 15:57:16 Exit
1699372627 Nov 07, 2023 15:57:07 Exit
1699358472 Nov 07, 2023 12:01:12 Exit
1699358469 Nov 07, 2023 12:01:09 Exit
1699358460 Nov 07, 2023 12:01:00 Exit
1699358456 Nov 07, 2023 12:00:56 Exit
1699357839 Nov 07, 2023 11:50:39 Exit
1699357765 Nov 07, 2023 11:49:25 Exit
1699357639 Nov 07, 2023 11:47:19 Exit
1699357575 Nov 07, 2023 11:46:15 Exit
1699356161 Nov 07, 2023 11:22:41 Exit
1699355994 Nov 07, 2023 11:19:54 Exit
1699355039 Nov 07, 2023 11:03:59 Exit
1699355014 Nov 07, 2023 11:03:34 Exit
1699354996 Nov 07, 2023 11:03:16 Exit
1699354972 Nov 07, 2023 11:02:52 Exit
1699354197 Nov 07, 2023 10:49:57 Exit
1699354153 Nov 07, 2023 10:49:13 Exit
1699352410 Nov 07, 2023 10:20:10 Exit
1699352380 Nov 07, 2023 10:19:40 Exit
1699351773 Nov 07, 2023 10:09:33 Exit
1699351735 Nov 07, 2023 10:08:55 Exit
1699351649 Nov 07, 2023 10:07:29 Exit
1699351633 Nov 07, 2023 10:07:13 Exit
1699350985 Nov 07, 2023 09:56:25 Exit
1699350967 Nov 07, 2023 09:56:07 Exit
1699350125 Nov 07, 2023 09:42:05 Exit
1699350113 Nov 07, 2023 09:41:53 Exit
1699267589 Nov 06, 2023 10:46:29 Exit
1699267586 Nov 06, 2023 10:46:26 Exit
1699265868 Nov 06, 2023 10:17:48 Exit
1699265863 Nov 06, 2023 10:17:43 Exit
1699265559 Nov 06, 2023 10:12:39 Exit
1699265552 Nov 06, 2023 10:12:32 Exit
1699265083 Nov 06, 2023 10:04:43 Exit
1699265068 Nov 06, 2023 10:04:28 Exit
1699265043 Nov 06, 2023 10:04:03 Exit
1699265027 Nov 06, 2023 10:03:47 Exit
1699264826 Nov 06, 2023 10:00:26 Exit
1699264824 Nov 06, 2023 10:00:24 Exit
1699264700 Nov 06, 2023 09:58:20 Exit
1699264691 Nov 06, 2023 09:58:11 Exit
1699000911 Nov 03, 2023 08:41:51 Exit
1699000902 Nov 03, 2023 08:41:42 Exit
1698914782 Nov 02, 2023 08:46:22 Exit
1698914774 Nov 02, 2023 08:46:14 Exit
1698833552 Nov 01, 2023 10:12:32 Exit
1698833522 Nov 01, 2023 10:12:02 Exit
1698832490 Nov 01, 2023 09:54:50 Exit
1698832382 Nov 01, 2023 09:53:02 Exit
1698829052 Nov 01, 2023 08:57:32 Exit
1698829042 Nov 01, 2023 08:57:22 Exit

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