TieuthuhoNguyen's IBIT Trade -148.86

Trade Detail

TieuthuhoNguyen's IBIT Trade -148.86

Trade Details

Published

March 11, 2024, 6:38 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Stock

Symbol

IBIT - View rating


Type

Long

Pattern(s)

BULL,

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
41.56 40.0747 0.3333 100.0 4,156.0 -3.57% -148.53 -148.86

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Notes

03/11/2024 BUY 100 SHARES IBIT AT MARKET PRICE 

41.56 * 100 = 4156

03/26/2024 SELL 100 SHARES IBIT at market price

40.0747 * 100 = 4007.47 - 0.1/3 fee = 4007.44

LOSS : 4156 - 4007.44 = -148.56

Transactions

Date Side Amount Price Commission Reg Fee
March 11, 2024 14:22:00 Entry 100.0 41.56 0.0 0.0
March 26, 2024 14:22:48 Exit 100.0 40.0747 0.0 0.3333

/10Y 9.00

Portfolio(s): none
Last entry Nov. 8, 2023, 3:17 p.m.

BWV 53.32

Portfolio(s): Toby,
Last entry July 27, 2022, 9:39 a.m.

GBPUSD 58.00

Portfolio(s): Backtest New Strats,
Last entry July 24, 2024, 4:20 p.m.



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