Trade Detail

ctrendana's ON Trade Open

Trade Details

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

Status: OPEN

Portfolio(s): PR,

Broker: Interactive Brokers

Asset: Stock

Symbol: ON

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
43.698	37.24	15.67622	500.0	21,849.0	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
July 31, 2023 10:52:14	Entry	100.0	108.53	1.0	0.0
July 31, 2023 10:57:12	Entry	100.0	1.79	0.905844	0.0
July 31, 2023 12:20:31	Exit	100.0	108.74	1.101492	0.0
July 31, 2023 12:46:15	Entry	100.0	108.11	1.0	0.0
July 31, 2023 15:50:26	Exit	100.0	107.59	1.100572	0.0
Aug. 11, 2023 16:20:00	Entry	200.0	105.0	0.0	0.0
Aug. 11, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
Aug. 23, 2023 10:52:00	Entry	100.0	0.35	1.3801	0.0
Aug. 24, 2023 15:01:46	Exit	100.0	0.57	1.385892	0.0
Oct. 06, 2023 15:06:37	Entry	100.0	0.81	1.364676	0.0
Oct. 20, 2023 10:31:20	Exit	100.0	0.26	1.3585	0.0
Nov. 01, 2023 13:33:59	Entry	100.0	6.6	1.31775	0.0
Nov. 03, 2023 11:10:22	Exit	100.0	2.78	1.033914	0.0
Nov. 10, 2023 11:15:49	Entry	100.0	0.79	1.3585	0.0
Nov. 10, 2023 11:27:59	Exit	100.0	3.5	1.36898	0.0

BXRX -21.01

tscdawson

Portfolio(s): Toby,

Last entry Dec. 29, 2022, 8:11 a.m.

CYTO -5.08

tscdawson

Portfolio(s): Toby,

Last entry May 4, 2023, 7:26 a.m.

WBEV -2.66

tscdawson

Portfolio(s): Toby,

Last entry Sept. 19, 2022, 10:39 a.m.

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