Trade Detail

ctrendana's LCID Trade Open

Trade Details

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

Status: OPEN

Portfolio(s): PR,

Broker: Interactive Brokers

Asset: Stock

Symbol: LCID

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
5.15913049413049	2.7290641025641	134.626438	3,426.0	17,675.1810728911	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Dec. 31, 2021 12:46:04	Entry	300.0	38.91	1.5	0.0
Dec. 31, 2021 12:52:22	Entry	100.0	1.03	0.723875	0.0
Dec. 31, 2021 13:08:39	Entry	100.0	1.05	1.023886	0.0
Dec. 31, 2021 13:08:39	Entry	100.0	38.92	1.0	0.0
Dec. 31, 2021 13:11:20	Entry	100.0	1.04	0.747761	0.0
Dec. 31, 2021 13:18:01	Entry	100.0	38.77	1.0	0.0
Dec. 31, 2021 13:18:01	Entry	100.0	0.97	1.023845	0.0
Jan. 07, 2022 15:35:32	Entry	100.0	1.812	1.791371	0.0
Jan. 07, 2022 15:35:32	Exit	100.0	1.502	1.77675	0.0
Jan. 12, 2022 09:45:12	Exit	100.0	4.438	1.77675	0.0
Jan. 12, 2022 09:45:12	Entry	100.0	2.042	1.792857	0.0
Jan. 13, 2022 15:08:33	Entry	100.0	42.77	1.0	0.0
Jan. 13, 2022 15:11:00	Exit	100.0	42.58	1.034716	0.0
Jan. 14, 2022 15:59:10	Entry	100.0	1.2	1.534142	0.0
Jan. 14, 2022 15:59:10	Exit	100.0	0.48	1.53135	0.0
Jan. 20, 2022 09:46:53	Entry	100.0	1.26	1.37669	0.0
Jan. 20, 2022 09:46:53	Exit	100.0	0.17	1.3654	0.0
Jan. 21, 2022 11:22:58	Entry	100.0	0.77	0.623923	0.0
Jan. 21, 2022 11:56:42	Exit	100.0	0.51	1.04135	0.0
Jan. 21, 2022 15:17:14	Entry	100.0	0.39	1.043729	0.0
Jan. 21, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Jan. 28, 2022 13:56:30	Entry	100.0	0.42	1.95675	0.0
Jan. 28, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Jan. 28, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Feb. 11, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
April 05, 2022 14:04:51	Entry	100.0	1.29	1.403976	0.0
April 06, 2022 09:40:07	Entry	100.0	1.31	0.631998	0.0
April 07, 2022 15:49:03	Entry	100.0	0.47	1.04157	0.0
April 08, 2022 10:00:57	Entry	100.0	1.38	1.052034	0.0
April 08, 2022 15:56:45	Exit	100.0	0.84	0.69915	0.0
April 08, 2022 15:56:45	Entry	100.0	1.29	0.701988	0.0
April 14, 2022 13:35:35	Exit	100.0	2.87	0.6583	0.0
April 14, 2022 13:35:35	Entry	100.0	2.92	0.665638	0.0
April 14, 2022 13:35:36	Exit	100.0	1.85	0.69915	0.0
April 14, 2022 13:35:36	Entry	100.0	1.84	0.702268	0.0
April 22, 2022 09:34:12	Entry	100.0	3.33	0.703028	0.0
April 22, 2022 09:34:12	Exit	100.0	1.84	0.69915	0.0
April 22, 2022 09:36:25	Entry	100.0	3.1	0.702911	0.0
April 22, 2022 09:36:25	Exit	100.0	1.61	0.69915	0.0
May 19, 2022 10:05:53	Entry	100.0	3.5	0.709345	0.0
May 19, 2022 10:05:53	Exit	100.0	1.96	0.69915	0.0
May 19, 2022 10:16:37	Exit	100.0	3.24	0.6583	0.0
May 19, 2022 10:16:37	Entry	100.0	3.39	0.678186	0.0
May 19, 2022 10:33:03	Entry	100.0	3.91	0.680568	0.0
May 19, 2022 10:33:03	Exit	100.0	3.46	0.6583	0.0
June 13, 2022 09:36:51	Entry	63.0	16.965	1.032665	0.0
June 17, 2022 14:24:15	Entry	100.0	4.1	0.681438	0.0
June 17, 2022 14:24:15	Exit	100.0	4.3	0.6583	0.0
June 17, 2022 14:40:42	Exit	100.0	3.24	1.05745	0.0
June 17, 2022 14:40:42	Entry	100.0	3.29	1.086592	0.0
June 23, 2022 14:33:58	Entry	100.0	0.17	2.766877	0.0
June 27, 2022 10:23:30	Exit	100.0	0.07	2.1566	0.0
July 06, 2022 12:14:17	Entry	100.0	0.47	2.769625	0.0
July 14, 2022 14:19:52	Exit	100.0	0.11	2.06745	0.0
July 15, 2022 12:05:45	Entry	100.0	2.04	0.672003	0.0
July 15, 2022 12:05:45	Exit	100.0	0.65	0.6583	0.0
July 15, 2022 12:09:11	Entry	100.0	2.07	0.572141	0.0
July 26, 2022 09:31:16	Exit	100.0	0.21	1.1166	0.0
Aug. 16, 2022 13:38:14	Exit	100.0	0.46	2.7566	0.0
Aug. 19, 2022 09:39:32	Entry	100.0	0.47	2.769625	0.0
Sept. 12, 2022 09:32:31	Exit	100.0	0.19	2.7566	0.0
Sept. 20, 2022 13:55:43	Entry	100.0	0.47	2.769625	0.0
Sept. 22, 2022 11:20:00	Entry	100.0	0.97	1.3783	0.0
Oct. 11, 2022 10:33:15	Exit	100.0	1.0125	1.5566	0.0
Oct. 11, 2022 10:33:15	Entry	100.0	1.1125	1.575511	0.0
Oct. 17, 2022 09:34:45	Exit	100.0	0.08	0.263026	0.0
Oct. 18, 2022 10:18:11	Entry	100.0	0.25	2.76761	0.0
Oct. 20, 2022 14:46:33	Exit	100.0	0.12	2.7566	0.0
Oct. 21, 2022 15:26:53	Exit	100.0	0.69	2.7566	0.0
Oct. 21, 2022 15:35:18	Entry	100.0	1.16	1.135946	0.0
Oct. 31, 2022 15:55:00	Exit	100.0	1.51	2.7566	0.0
Nov. 09, 2022 09:43:14	Entry	63.0	12.115	1.0	0.0
Nov. 29, 2022 13:09:50	Entry	100.0	0.73	1.03815	0.0
Dec. 12, 2022 12:36:50	Entry	100.0	0.14	1.3563	0.0
Dec. 30, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Jan. 27, 2023 14:18:30	Exit	200.0	12.14	1.084601	0.0
Jan. 30, 2023 09:31:26	Entry	100.0	1.18	1.366584	0.0
Feb. 03, 2023 09:53:25	Exit	100.0	0.09	1.0781	0.0
Feb. 03, 2023 12:58:17	Entry	100.0	0.79	1.386598	0.0
Feb. 10, 2023 10:50:53	Entry	100.0	0.94	0.567285	0.0
Feb. 17, 2023 15:03:15	Exit	100.0	0.71	1.3781	0.0
Feb. 17, 2023 15:13:42	Entry	100.0	0.76	1.386461	0.0
Feb. 17, 2023 15:41:13	Exit	100.0	0.58	0.8981	0.0
Feb. 17, 2023 16:20:00	Entry	200.0	11.5	0.0	0.0
Feb. 17, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
Feb. 22, 2023 15:36:25	Entry	100.0	0.76	1.406461	0.0
Feb. 22, 2023 15:36:25	Entry	100.0	0.76	2.266461	0.0
Feb. 24, 2023 15:44:58	Entry	100.0	0.26	1.003396	0.0
Feb. 24, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
Feb. 24, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
Feb. 24, 2023 16:20:00	Entry	200.0	10.0	0.0	0.0
March 03, 2023 09:52:28	Entry	100.0	0.29	1.383444	0.0
March 07, 2023 09:32:12	Exit	100.0	0.04	1.0981	0.0
March 10, 2023 09:43:28	Exit	100.0	0.07	1.0781	0.0
March 17, 2023 15:41:59	Entry	100.0	0.24	0.563364	0.0
April 04, 2023 10:23:51	Entry	100.0	0.26	2.075094	0.0
April 05, 2023 09:42:41	Exit	100.0	0.06	1.0981	0.0
April 10, 2023 15:59:34	Entry	100.0	0.2	0.5633	0.0
April 11, 2023 09:35:41	Exit	100.0	0.06	1.64715	0.0
April 14, 2023 10:08:00	Entry	100.0	0.31	7.01738	0.0
April 20, 2023 10:51:37	Exit	100.0	0.03	1.0981	0.0
April 21, 2023 15:55:34	Exit	100.0	0.481	4.1205	0.0
April 21, 2023 15:55:34	Entry	100.0	0.371	4.147868	0.0
May 04, 2023 11:09:57	Exit	100.0	0.04	2.9905	0.0
May 05, 2023 10:36:57	Entry	100.0	0.17	1.383252	0.0
May 05, 2023 16:20:00	Entry	200.0	7.5	0.041	0.0
May 05, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0