TieuthuhoNguyen's CVS Trade 885.80

Trade Detail

TieuthuhoNguyen's CVS Trade 885.80

Trade Details

Published

May 20, 2024, 3:01 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Stock

Symbol

CVS - 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
57.5083333333333 60.4627 0.51 300.0 17,252.49999999999 5.14% 886.31 885.80

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Notes

05/20/2024 

Buy 100 Shares of CVS at Market (Day) Filled at $57.45 $5,745.00

Buy 100 Shares of CVS at Market (Day) Filled at $57.46

Buy 100 Shares of CVS at Market (Day) Filled at $57.615 

Jun-05-2024

Sell 300 Shares of CVS at Market (Day) Filled at $60.4627

60.4627 * 300 = 18138.81 - 3 0.68/4 )(fee) = 18138.3

Profit : 18138.3 - 5761.5 -5746 -5745 = 885.8

Transactions

Date Side Amount Price Commission Reg Fee
May 20, 2024 10:38:03 Entry 100.0 57.45 0.0 0.0
May 20, 2024 10:43:52 Entry 100.0 57.46 0.0 0.0
May 20, 2024 10:54:02 Entry 100.0 57.615 0.0 0.0
June 05, 2024 14:53:40 Exit 300.0 60.4627 0.0 0.51

SNOA 27.59

Portfolio(s): Day Trading Momo,
Last entry May 3, 2022, 7:02 a.m.

CXAI 30.16

Portfolio(s): Toby,
Last entry April 13, 2023, 2:17 p.m.

BVS 2.98

Portfolio(s): Default,
Last entry Feb. 28, 2023, 5:20 p.m.



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