TieuthuhoNguyen's IBIT Trade 569.78

Trade Detail

TieuthuhoNguyen's IBIT Trade 569.78

Trade Details

Published

April 25, 2024, 3:26 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
36.0495 37.475 0.417 400.0 14,419.800000000001 3.95% 570.20 569.78

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Notes

Apr-22-2024 Buy 100 Shares of IBIT Limit at $36.00 (Good 'til Canceled). Filled at $35.96.         35.96 * 100 = 3596

Apr-25-2024 Buy 100 Shares of IBIT at Market (Day)                                 Filled at $36.003.       36.003 *100 = 3600.3

Apr-25-2024 Buy 100 Shares of IBIT at Market (Day).                                 Filled at $36.08.         36.08 * 100 = 3608

Apr-25-2024 Buy 100 Shares of IBIT at Market (Day).                                 Filled at $36.155.       36.155 * 100 = 3615.5

Jul-30-2024 Sell 400 Shares of IBIT at Market (Day)Filled at $37.475

37.475 *400 = 14990-(1.46/1400)*400 = 14990- 0.417 1 = 14989.58

 

Transactions

Date Side Amount Price Commission Reg Fee
April 25, 2024 09:30:00 Entry 100.0 35.96 0.0 0.0
April 25, 2024 10:56:57 Entry 100.0 36.003 0.0 0.0
April 25, 2024 11:09:16 Entry 100.0 36.08 0.0 0.0
April 25, 2024 11:19:34 Entry 100.0 36.155 0.0 0.0
July 30, 2024 13:42:08 Exit 400.0 37.475 0.0 0.417

NVDA -9.58

Portfolio(s): Large Caps,
Last entry Sept. 7, 2022, 9:57 a.m.

FRC 87.11

Portfolio(s): Toby,
Last entry March 13, 2023, 7:30 a.m.

IFRX 977.39

Portfolio(s): Toby,
Last entry April 4, 2023, 3:03 p.m.



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