TieuthuhoNguyen's IBIT Trade 78.89

Trade Detail

TieuthuhoNguyen's IBIT Trade 78.89

Trade Details

Published

April 12, 2024, 6:37 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
38.0 40.1801 139.12 100.0 3,800.0 5.74% 218.01 78.89

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Notes

04/12/2024 Buy 100 Shares of IBIT Limit at $38.00 Filled at $38.00

38 * 100 = 3800 

May-22-2024 Sell 100 Shares of IBIT at market Filled at 40.1801

40.1801 * 100 = 4018.01 - 0.12 fee = 4017.89

Profit 

4017.89 - 3800 - 139 ( wash sale ) = 78.89

 

 

Transactions

Date Side Amount Price Commission Reg Fee
April 12, 2024 14:33:02 Entry 100.0 38.0 0.0 0.0
May 22, 2024 12:36:00 Exit 100.0 40.1801 139.0 0.12
MEGL 12.45

tscdawson
Portfolio(s): Toby,
Last entry April 28, 2023, 9:10 a.m.

BILI 1.61

tscdawson
Portfolio(s): Toby,
Last entry Jan. 12, 2023, 1:13 p.m.

BILI -101.85

tscdawson
Portfolio(s): Toby,
Last entry Jan. 12, 2023, 10:05 a.m.


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