ctrendana Long ON Open on Interactive Brokers in PR Nov 10, 2023
Performance Metrics
No patterns
Entry CPU 43.70 Max Cost $21,849.00
Exit CPU 37.24 Open Value $0.00
Max Qty 500 Current Qty 400
Fees $15.68 Dividends $0.00
Commissions $15.68 Open P/L $0.00
Reg Fees $0.00 Open %
Portfolio
PR: net liquidation is $-2,591.41 (cash $-844,880.47 + open cost $842,289.06). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
15 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1699615679 2023-11-10 11:27:59 Exit
1699614949 2023-11-10 11:15:49 Entry
1699009822 2023-11-03 11:10:22 Exit
1698845639 2023-11-01 13:33:59 Entry
1697797880 2023-10-20 10:31:20 Exit
1696604797 2023-10-06 15:06:37 Entry
1692889306 2023-08-24 15:01:46 Exit
1692787920 2023-08-23 10:52:00 Entry
1691770800 2023-08-11 16:20:00 Entry
1691770800 2023-08-11 16:20:00 Entry
1690818626 2023-07-31 15:50:26 Exit
1690807575 2023-07-31 12:46:15 Entry
1690806031 2023-07-31 12:20:31 Exit
1690801032 2023-07-31 10:57:12 Entry
1690800734 2023-07-31 10:52:14 Entry