TieuthuhoNguyen's IBIT Trade 409.39

Trade Detail

TieuthuhoNguyen's IBIT Trade 409.39

Trade Details

Published

April 29, 2024, 2:35 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
35.427 37.475 0.2085 200.0 7,085.4 5.78% 409.60 409.39

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Notes

04/29/2024 Buy 100 Shares of IBIT Limit at $36.00 (Good 'til Canceled) Filled at $35.59 :   35.59 * 100 = 3559

04/29/2024 Buy 100 Shares of IBIT at Market (Day) Filled at $35.264                               :   35.264 *100 = 3526.4

Jul-30-2024 Sell 200 Shares of IBIT at Market (Day)Filled at $37.475

37.475 *200 = 7495-(1.46/1400)*200 = 7495- 0.2085 = 7494.79

 

Transactions

Date Side Amount Price Commission Reg Fee
April 29, 2024 09:30:00 Entry 100.0 35.59 0.0 0.0
April 29, 2024 09:58:14 Entry 100.0 35.264 0.0 0.0
July 30, 2024 13:42:08 Exit 200.0 37.475 0.0 0.2085

/MES -33.50

Portfolio(s): Futures,
Last entry Sept. 9, 2024, 10:36 a.m.

GRRR -72.92

Portfolio(s): Toby,
Last entry July 10, 2023, 11:21 a.m.

NERV -25.01

Portfolio(s): Toby,
Last entry June 28, 2023, 9:56 a.m.



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