Trade Detail

ctrendana's AFRM Trade Open

Trade Details

Published: Dec. 31, 2023, 11:40 a.m.

Status: OPEN

Portfolio(s): PR,

Broker: Interactive Brokers

Asset: Stock

Symbol: AFRM

Type: Long

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
5.29093103448276	2.47837929310345	238.288127	3,000.0	15,872.7931034483	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 07, 2022 15:59:10	Entry	100.0	3.72	1.390494	0.0
Jan. 07, 2022 15:59:10	Entry	200.0	79.79	1.0	0.0
Jan. 10, 2022 10:43:25	Exit	100.0	1.23	0.6427	0.0
Jan. 10, 2022 10:43:25	Entry	100.0	2.98	0.64974	0.0
Jan. 14, 2022 15:58:56	Entry	100.0	0.81	0.647886	0.0
Jan. 14, 2022 15:58:56	Exit	100.0	0.01	0.3427	0.0
Jan. 19, 2022 12:47:13	Entry	100.0	1.17	0.648253	0.0
Jan. 19, 2022 12:47:13	Exit	100.0	0.07	0.3427	0.0
Jan. 28, 2022 14:00:08	Exit	100.0	0.01	0.3427	0.0
Jan. 28, 2022 14:00:08	Entry	100.0	1.94	0.649039	0.0
Feb. 11, 2022 12:21:44	Entry	100.0	1.23	1.403915	0.0
Feb. 11, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Feb. 24, 2022 10:20:17	Entry	100.0	6.0	0.66878	0.0
Feb. 24, 2022 10:20:17	Exit	100.0	4.21	0.6583	0.0
March 11, 2022 15:32:44	Exit	100.0	8.89	0.6583	0.0
March 11, 2022 15:32:44	Entry	100.0	9.42	0.672268	0.0
March 23, 2022 15:54:30	Exit	100.0	0.29	1.41915	0.0
March 24, 2022 11:53:05	Entry	100.0	3.4	1.406128	0.0
March 25, 2022 15:34:05	Exit	100.0	0.04	1.04915	0.0
March 29, 2022 09:52:09	Exit	100.0	1.3	1.3983	0.0
March 29, 2022 11:46:07	Entry	100.0	4.85	0.807607	0.0
April 14, 2022 11:37:12	Exit	100.0	13.37	0.6583	0.0
April 14, 2022 11:37:12	Entry	100.0	10.95	0.673829	0.0
May 18, 2022 16:20:00	Entry	100.0	45.0	0.0	0.0
May 18, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
May 19, 2022 12:19:03	Exit	100.0	18.01	0.74915	0.0
May 25, 2022 14:10:10	Entry	100.0	0.38	2.076601	0.0
June 07, 2022 09:30:00	Exit	100.0	0.16	2.09745	0.0
June 08, 2022 12:28:09	Entry	100.0	0.43	2.076944	0.0
June 09, 2022 13:43:17	Entry	100.0	0.69	0.56582	0.0
June 13, 2022 10:03:00	Exit	100.0	18.375	1.055079	0.0
June 17, 2022 14:23:27	Entry	100.0	1.146	1.839772	0.0
June 17, 2022 14:23:27	Exit	100.0	0.746	1.81575	0.0
June 23, 2022 14:19:27	Entry	100.0	0.28	1.383942	0.0
June 29, 2022 09:31:33	Exit	100.0	0.11	0.5583	0.0
July 07, 2022 09:42:33	Exit	100.0	0.11	3.44575	0.0
July 07, 2022 14:20:26	Entry	100.0	0.86	0.566599	0.0
July 14, 2022 09:35:11	Exit	100.0	0.36	1.3783	0.0
July 15, 2022 13:11:56	Entry	100.0	0.37	2.344355	0.0
July 15, 2022 13:11:56	Entry	100.0	0.32	2.344126	0.0
July 20, 2022 10:51:15	Exit	100.0	0.11	1.3783	0.0
July 22, 2022 10:26:28	Entry	100.0	0.54	0.565133	0.0
Aug. 02, 2022 12:41:22	Exit	100.0	0.22	1.3783	0.0
Aug. 09, 2022 10:15:12	Entry	100.0	2.01	1.391866	0.0
Aug. 10, 2022 09:55:56	Exit	100.0	1.36	1.3783	0.0
Aug. 19, 2022 09:30:00	Exit	100.0	0.04	1.4683	0.0
Aug. 25, 2022 15:59:33	Entry	100.0	0.41	0.702269	0.0
Aug. 25, 2022 15:59:33	Entry	100.0	0.46	0.702383	0.0
Aug. 26, 2022 09:43:52	Exit	100.0	0.07	1.04915	0.0
Aug. 26, 2022 13:22:35	Entry	100.0	0.66	1.405683	0.0
Aug. 26, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Sept. 08, 2022 10:18:26	Exit	100.0	0.27	1.3983	0.0
Sept. 09, 2022 15:32:06	Entry	100.0	0.83	1.406461	0.0
Sept. 13, 2022 15:28:04	Entry	100.0	0.79	2.772556	0.0
Sept. 16, 2022 13:05:45	Exit	100.0	0.33	1.3783	0.0
Oct. 03, 2022 11:21:51	Entry	100.0	0.36	1.384309	0.0
Oct. 10, 2022 10:27:16	Entry	100.0	0.83	1.386461	0.0
Oct. 10, 2022 10:30:45	Exit	100.0	0.29	0.5583	0.0
Oct. 11, 2022 10:33:30	Entry	100.0	1.7975	1.581785	0.0
Oct. 11, 2022 10:33:30	Exit	100.0	1.1975	1.5566	0.0
Oct. 18, 2022 09:35:14	Exit	100.0	1.32	1.7966	0.0
Oct. 28, 2022 11:22:43	Exit	100.0	0.69	1.3983	0.0
Nov. 08, 2022 15:50:04	Entry	100.0	1.09	1.385652	0.0
Nov. 09, 2022 15:43:22	Exit	100.0	2.12	1.3163	0.0
Nov. 15, 2022 12:28:31	Entry	100.0	0.73	1.384003	0.0
Nov. 16, 2022 11:43:32	Exit	100.0	0.27	1.3763	0.0
Jan. 31, 2023 13:41:16	Entry	100.0	1.93	0.68815	0.0
Jan. 31, 2023 13:41:16	Entry	100.0	0.92	0.692697	0.0
Feb. 01, 2023 13:39:37	Entry	100.0	0.99	1.053757	0.0
Feb. 01, 2023 13:39:37	Entry	100.0	1.93	1.04905	0.0
Feb. 03, 2023 10:55:13	Exit	100.0	4.59	0.684002	0.0
Feb. 03, 2023 10:55:13	Exit	100.0	4.0	0.6581	0.0
Feb. 03, 2023 11:49:13	Entry	100.0	1.21	1.044261	0.0
Feb. 08, 2023 15:08:39	Entry	100.0	2.72	0.6981	0.0
Feb. 08, 2023 15:08:39	Entry	100.0	1.34	0.709117	0.0
Feb. 08, 2023 17:32:47	Entry	98.0	12.61	1.0	0.0
Feb. 09, 2023 11:03:50	Entry	102.0	12.61	1.0	0.0
Feb. 09, 2023 11:28:00	Entry	100.0	1.03	1.043849	0.0
Feb. 10, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
Feb. 15, 2023 09:50:11	Exit	100.0	0.31	1.03905	0.0
Feb. 24, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
Feb. 28, 2023 15:44:17	Entry	100.0	0.65	1.38402	0.0
March 03, 2023 09:49:53	Entry	100.0	0.61	0.631978	0.0
March 03, 2023 15:57:21	Entry	100.0	13.66	1.0	0.0
March 03, 2023 15:57:21	Exit	100.0	2.35	1.04905	0.0
March 06, 2023 14:47:01	Entry	100.0	0.55	2.76772	0.0
March 07, 2023 14:57:10	Exit	100.0	0.21	1.3781	0.0
March 08, 2023 09:46:36	Exit	100.0	0.18	1.03905	0.0
March 08, 2023 14:09:09	Entry	100.0	0.3	2.07519	0.0
March 17, 2023 09:51:13	Exit	100.0	0.06	1.64715	0.0
March 17, 2023 10:00:01	Entry	100.0	0.36	1.383556	0.0
March 20, 2023 14:33:52	Entry	100.0	0.45	2.7674	0.0
March 29, 2023 13:51:33	Exit	100.0	0.16	2.7962	0.0
March 29, 2023 15:15:54	Entry	100.0	0.57	1.383892	0.0
April 06, 2023 09:45:19	Entry	100.0	1.0475	1.569312	0.0
April 06, 2023 09:45:19	Exit	100.0	0.7475	1.5562	0.0
April 14, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
April 18, 2023 09:41:54	Exit	100.0	0.11	2.7562	0.0
April 20, 2023 15:16:47	Entry	100.0	0.36	6.91778	0.0
April 21, 2023 13:37:01	Exit	100.0	0.06	1.0981	0.0
May 05, 2023 09:49:09	Exit	100.0	0.11	6.8905	0.0
May 05, 2023 10:03:11	Entry	100.0	0.24	1.383364	0.0
May 05, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
May 05, 2023 16:20:00	Entry	200.0	10.0	0.045	0.0
May 15, 2023 14:24:45	Entry	100.0	0.41	2.075454	0.0
May 26, 2023 15:29:36	Exit	100.0	0.12	2.06715	0.0
May 30, 2023 09:35:53	Entry	100.0	0.29	0.845166	0.0
June 02, 2023 15:48:26	Entry	100.0	0.36	2.075334	0.0
June 02, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
June 07, 2023 09:36:16	Exit	100.0	1.45	2.09715	0.0
June 07, 2023 09:39:00	Entry	300.0	18.0	1.5	0.0
June 07, 2023 09:46:22	Entry	100.0	0.85	2.07651	0.0
June 07, 2023 12:38:14	Entry	100.0	0.75	1.35627	0.0
June 07, 2023 12:41:50	Entry	100.0	0.15	2.7562	0.0
June 07, 2023 15:40:27	Exit	100.0	0.42	2.807304	0.0
June 09, 2023 15:42:41	Exit	100.0	0.53	2.06715	0.0
June 14, 2023 09:30:00	Exit	100.0	0.17	2.09715	0.0
June 16, 2023 15:59:05	Entry	100.0	0.27	5.720236	0.0
June 21, 2023 10:38:20	Exit	100.0	0.07	3.2943	0.0
June 27, 2023 09:59:19	Entry	100.0	0.53	2.075742	0.0
June 30, 2023 15:41:49	Entry	100.0	0.33	5.63508	0.0
July 03, 2023 10:07:04	Exit	100.0	0.11	13.781	0.0
July 06, 2023 10:50:08	Exit	100.0	0.12	2.06715	0.0
July 06, 2023 12:31:10	Entry	100.0	0.25	23.1838	0.0
July 07, 2023 15:29:13	Exit	100.0	0.06	10.981	0.0
July 25, 2023 12:05:11	Entry	100.0	0.63	2.075982	0.0
July 26, 2023 10:59:51	Exit	100.0	0.18	1.34715	0.0
July 27, 2023 09:39:14	Entry	100.0	0.63	1.355982	0.0
July 27, 2023 14:10:36	Exit	100.0	0.18	2.06715	0.0
July 31, 2023 09:34:51	Entry	100.0	0.49	2.807528	0.0
July 31, 2023 15:59:41	Entry	100.0	0.66	0.904036	0.0
Aug. 03, 2023 13:42:47	Exit	100.0	0.02	1.0801	0.0
Aug. 04, 2023 09:58:32	Exit	100.0	0.12	2.7602	0.0
Aug. 25, 2023 09:41:21	Entry	100.0	0.59	0.848886	0.0
Aug. 25, 2023 09:48:03	Exit	300.0	17.243333	1.584884	0.0
Sept. 15, 2023 16:20:00	Entry	300.0	19.0	0.0891	0.0
Sept. 15, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0