ctrendana's CAR Trade Open
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Trade Detail
Trade Details
Published:
Dec 31, 2023
Status:
Open
Broker:
Interactive Brokers
Asset:
Stock
Symbol:
CAR
Type:
Long
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 24.75 | 15.10 | $23.18 | 1,160.0 | $28,704.79 | unrealized | unrealized |
Transactions
42 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Dec 31, 2021 12:00:12 | Entry | 100.0 | $207.02 | $1.00 | $0.00 |
| Dec 31, 2021 12:42:19 | Entry | 100.0 | $6.85 | $0.18 | $0.00 |
| Jan 04, 2022 13:22:28 | Entry | 50.0 | $200.75 | $1.00 | $0.00 |
| Jan 04, 2022 14:55:19 | Exit | 100.0 | $2.70 | $0.64 | $0.00 |
| Jan 04, 2022 14:55:19 | Entry | 100.0 | $4.20 | $0.65 | $0.00 |
| Jan 04, 2022 15:39:24 | Exit | 50.0 | $202.40 | $1.06 | $0.00 |
| Jan 05, 2022 13:01:08 | Entry | 100.0 | $3.98 | $0.65 | $0.00 |
| Jan 05, 2022 13:01:08 | Exit | 100.0 | $2.33 | $0.64 | $0.00 |
| Jan 07, 2022 15:49:19 | Exit | 100.0 | $0.30 | $0.64 | $0.00 |
| Jan 07, 2022 15:49:19 | Entry | 100.0 | $7.50 | $0.65 | $0.00 |
| Jan 14, 2022 15:49:13 | Exit | 100.0 | $0.15 | $0.64 | $0.00 |
| Jan 14, 2022 15:49:13 | Entry | 100.0 | $5.15 | $0.65 | $0.00 |
| Jan 21, 2022 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Jan 24, 2022 13:55:29 | Entry | 100.0 | $1.80 | $1.04 | $0.00 |
| Jan 28, 2022 15:43:42 | Exit | 100.0 | $0.05 | $0.64 | $0.00 |
| Jan 28, 2022 15:43:42 | Entry | 100.0 | $8.65 | $0.65 | $0.00 |
| Feb 18, 2022 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Mar 07, 2022 11:32:32 | Exit | 20.0 | $167.63 | $1.02 | $0.00 |
| Mar 09, 2022 15:33:15 | Entry | 100.0 | $5.00 | $0.30 | $0.00 |
| Mar 18, 2022 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Mar 18, 2022 16:20:00 | Entry | 100.0 | $210.00 | $0.12 | $0.00 |
| Mar 23, 2022 15:54:30 | Exit | 20.0 | $268.51 | $1.00 | $0.00 |
| Jun 08, 2022 12:26:48 | Entry | 100.0 | $4.65 | $0.18 | $0.00 |
| Jun 09, 2022 13:35:09 | Entry | 100.0 | $5.28 | $0.17 | $0.00 |
| Jun 13, 2022 10:05:31 | Exit | 100.0 | $12.45 | $0.25 | $0.00 |
| Jun 17, 2022 14:23:06 | Entry | 100.0 | $8.89 | $0.67 | $0.00 |
| Jun 17, 2022 14:23:06 | Exit | 100.0 | $5.89 | $0.60 | $0.00 |
| Jul 15, 2022 09:30:28 | Exit | 100.0 | $0.95 | $2.10 | $0.00 |
| Jul 21, 2022 09:55:08 | Entry | 100.0 | $9.50 | $2.17 | $0.00 |
| Jul 28, 2022 09:32:46 | Exit | 100.0 | $5.80 | $0.15 | $0.00 |
| Aug 19, 2022 09:44:18 | Entry | 100.0 | $2.20 | $1.41 | $0.00 |
| Aug 26, 2022 09:33:02 | Exit | 100.0 | $0.87 | $0.30 | $0.00 |
| Sep 16, 2022 11:38:39 | Entry | 100.0 | $2.09 | $0.19 | $0.00 |
| Oct 03, 2022 13:23:50 | Exit | 100.0 | $0.82 | $0.30 | $0.00 |
| Oct 10, 2022 10:42:41 | Entry | 100.0 | $8.30 | $0.32 | $0.00 |
| Oct 21, 2022 15:17:30 | Exit | 100.0 | $4.01 | $0.20 | $0.00 |
| Apr 18, 2023 10:22:43 | Entry | 100.0 | $2.90 | $0.31 | $0.00 |
| Apr 28, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| May 03, 2023 15:11:00 | Entry | 100.0 | $0.54 | $0.15 | $0.00 |
| May 03, 2023 15:11:00 | Entry | 100.0 | $1.39 | $0.16 | $0.00 |
| May 05, 2023 12:21:59 | Exit | 100.0 | $0.10 | $0.19 | $0.00 |
| May 05, 2023 12:21:59 | Exit | 100.0 | $0.21 | $0.20 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade