Trade Detail

ctrendana's TWLO Trade Open

Trade Details

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

Status: OPEN

Portfolio(s): PR,

Broker: Interactive Brokers

Asset: Stock

Symbol: TWLO

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
15.9073655806452	10.0508772105263	48.487561	1,300.0	20,679.5752548388	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Nov. 03, 2022 16:42:25	Entry	100.0	54.36	1.0	0.0
Nov. 04, 2022 09:48:21	Entry	100.0	2.01	0.794933	0.0
Nov. 04, 2022 10:13:23	Entry	100.0	1.55	1.04388	0.0
Nov. 07, 2022 13:19:11	Entry	100.0	1.59	0.793971	0.0
Nov. 07, 2022 14:39:53	Exit	100.0	0.51	1.03815	0.0
Nov. 09, 2022 13:31:25	Entry	100.0	43.14	1.0	0.0
Nov. 09, 2022 13:37:09	Exit	100.0	42.98	1.111424	0.0
Nov. 10, 2022 09:47:28	Exit	100.0	0.31	0.78815	0.0
Nov. 14, 2022 15:56:04	Entry	100.0	1.25	1.043192	0.0
Nov. 21, 2022 10:02:53	Entry	100.0	0.85	0.78815	0.0
Nov. 21, 2022 10:31:37	Entry	100.0	46.42	1.0	0.0
Nov. 23, 2022 15:23:16	Exit	100.0	1.09	1.042826	0.0
Nov. 25, 2022 11:58:03	Exit	100.0	1.32	0.68815	0.0
Nov. 25, 2022 11:58:03	Entry	100.0	2.51	0.696078	0.0
Nov. 30, 2022 15:25:58	Entry	100.0	1.35	0.623421	0.0
Dec. 13, 2022 09:56:49	Exit	100.0	0.78	0.78815	0.0
Dec. 20, 2022 09:30:05	Exit	100.0	0.39	1.03815	0.0
Dec. 21, 2022 09:43:06	Entry	100.0	1.29	0.793284	0.0
Dec. 22, 2022 09:51:14	Exit	100.0	0.61	1.02815	0.0
Dec. 29, 2022 15:15:43	Entry	100.0	2.14	0.795231	0.0
Jan. 09, 2023 13:04:57	Exit	100.0	2.01	0.78815	0.0
Jan. 09, 2023 13:08:35	Exit	100.0	51.8	1.133122	0.0
Feb. 15, 2023 15:49:16	Entry	100.0	0.9	0.79905	0.0
Feb. 15, 2023 15:50:41	Entry	100.0	0.87	1.646965	0.0
Feb. 17, 2023 14:18:28	Exit	100.0	10.55	0.79905	0.0
Feb. 17, 2023 14:19:24	Exit	100.0	70.55	1.17606	0.0
Feb. 17, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
April 05, 2023 12:05:19	Entry	100.0	1.47	0.905332	0.0
April 17, 2023 15:07:08	Exit	100.0	0.44	1.3781	0.0
April 19, 2023 11:33:38	Entry	100.0	1.05	1.35699	0.0
May 05, 2023 13:29:31	Exit	100.0	2.62	1.34715	0.0
May 05, 2023 13:31:39	Entry	300.0	52.475	1.5	0.0
May 05, 2023 13:32:45	Entry	100.0	3.94	0.854642	0.0
May 05, 2023 13:33:16	Entry	100.0	3.94	1.009284	0.0
May 05, 2023 15:59:25	Entry	100.0	2.613333	1.863242	0.0
May 05, 2023 15:59:25	Exit	100.0	4.046667	1.84965	0.0
May 10, 2023 09:35:53	Exit	100.0	0.06	1.61715	0.0
May 17, 2023 09:41:21	Entry	100.0	0.43	1.355502	0.0
June 02, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
June 02, 2023 16:20:00	Entry	300.0	53.0	0.1707	0.0
June 30, 2023 15:46:52	Entry	100.0	0.7	0.84615	0.0
July 05, 2023 11:44:26	Exit	100.0	0.21	2.06715	0.0
July 06, 2023 09:36:39	Entry	100.0	1.19	1.357326	0.0
July 11, 2023 09:30:03	Exit	100.0	0.35	1.34715	0.0
July 20, 2023 13:39:58	Entry	100.0	1.14	2.077206	0.0
July 28, 2023 09:35:13	Exit	100.0	0.34	1.34715	0.0