Trade Detail

ctrendana's CAR Trade Open

Trade Details

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

Status: OPEN

Portfolio(s): PR,

Broker: Interactive Brokers

Asset: Stock

Symbol: CAR

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
24.7455102040816	15.1045637583893	23.181445	1,160.0	28,704.7918367347	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Dec. 31, 2021 12:00:12	Entry	100.0	207.02	1.0	0.0
Dec. 31, 2021 12:42:19	Entry	100.0	6.85	0.176843	0.0
Jan. 04, 2022 13:22:28	Entry	50.0	200.75	1.0	0.0
Jan. 04, 2022 14:55:19	Exit	100.0	2.7	0.64135	0.0
Jan. 04, 2022 14:55:19	Entry	100.0	4.2	0.645492	0.0
Jan. 04, 2022 15:39:24	Exit	50.0	202.4	1.057562	0.0
Jan. 05, 2022 13:01:08	Entry	100.0	3.98	0.64538	0.0
Jan. 05, 2022 13:01:08	Exit	100.0	2.33	0.64135	0.0
Jan. 07, 2022 15:49:19	Exit	100.0	0.3	0.64135	0.0
Jan. 07, 2022 15:49:19	Entry	100.0	7.5	0.647175	0.0
Jan. 14, 2022 15:49:13	Exit	100.0	0.15	0.64135	0.0
Jan. 14, 2022 15:49:13	Entry	100.0	5.15	0.646157	0.0
Jan. 21, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Jan. 24, 2022 13:55:29	Entry	100.0	1.8	1.044448	0.0
Jan. 28, 2022 15:43:42	Exit	100.0	0.05	0.64135	0.0
Jan. 28, 2022 15:43:42	Entry	100.0	8.65	0.647941	0.0
Feb. 18, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
March 07, 2022 11:32:32	Exit	20.0	167.63	1.019698	0.0
March 09, 2022 15:33:15	Entry	100.0	5.0	0.30388	0.0
March 18, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
March 18, 2022 16:20:00	Entry	100.0	210.0	0.1201	0.0
March 23, 2022 15:54:30	Exit	20.0	268.51	1.0	0.0
June 08, 2022 12:26:48	Entry	100.0	4.65	0.176043	0.0
June 09, 2022 13:35:09	Entry	100.0	5.28	0.173158	0.0
June 13, 2022 10:05:31	Exit	100.0	12.45	0.24915	0.0
June 17, 2022 14:23:06	Entry	100.0	8.89	0.665064	0.0
June 17, 2022 14:23:06	Exit	100.0	5.89	0.59745	0.0
July 15, 2022 09:30:28	Exit	100.0	0.95	2.09745	0.0
July 21, 2022 09:55:08	Entry	100.0	9.5	2.169255	0.0
July 28, 2022 09:32:46	Exit	100.0	5.8	0.15255	0.0
Aug. 19, 2022 09:44:18	Entry	100.0	2.2	1.412736	0.0
Aug. 26, 2022 09:33:02	Exit	100.0	0.87	0.3017	0.0
Sept. 16, 2022 11:38:39	Entry	100.0	2.09	0.187768	0.0
Oct. 03, 2022 13:23:50	Exit	100.0	0.82	0.3017	0.0
Oct. 10, 2022 10:42:41	Entry	100.0	8.3	0.320337	0.0
Oct. 21, 2022 15:17:30	Exit	100.0	4.01	0.19915	0.0
April 18, 2023 10:22:43	Entry	100.0	2.9	0.31238	0.0
April 28, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
May 03, 2023 15:11:00	Entry	100.0	0.54	0.1462	0.0
May 03, 2023 15:11:00	Entry	100.0	1.39	0.160408	0.0
May 05, 2023 12:21:59	Exit	100.0	0.1	0.19372	0.0
May 05, 2023 12:21:59	Exit	100.0	0.21	0.2038	0.0