amiros007@gmail.com's AMZN Trade Open

Trade Detail

amiros007@gmail.com's AMZN Trade Open

Trade Details

Published

May 26, 2024, 2:55 p.m.

Status
OPEN
Portfolio(s)

Default,

Broker

Interactive Brokers

Asset

Stock

Symbol

AMZN - View rating

Type

Short

Pattern(s)

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
1.745 22.4330192307692 61.91083 1,280.0 28,714.264615384578 unrealized unrealized unrealized

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 04, 2024 09:30:13 Exit 70.0 144.66 1.09263 0.0
Jan. 04, 2024 09:30:13 Exit 70.0 144.66 1.09263 0.0
Jan. 19, 2024 15:13:13 Entry 100.0 2.34 2.09055 0.0
Jan. 19, 2024 15:13:13 Entry 100.0 2.34 2.09055 0.0
Jan. 24, 2024 09:44:32 Exit 100.0 3.29 1.052272 0.0
Jan. 24, 2024 09:44:32 Exit 100.0 3.29 1.052272 0.0
Jan. 24, 2024 09:47:34 Exit 100.0 2.96 1.052008 0.0
Jan. 24, 2024 09:47:34 Exit 100.0 2.96 1.052008 0.0
Jan. 26, 2024 09:43:40 Exit 100.0 4.03 1.052864 0.0
Jan. 26, 2024 09:43:40 Exit 100.0 4.03 1.052864 0.0
Jan. 31, 2024 09:30:15 Exit 70.0 156.802 1.099429 0.0
Jan. 31, 2024 09:30:15 Exit 70.0 156.802 1.099429 0.0
Feb. 02, 2024 09:42:25 Entry 100.0 0.89 4.1811 0.0
Feb. 02, 2024 09:42:25 Entry 100.0 0.89 4.1811 0.0
Feb. 02, 2024 09:53:09 Exit 100.0 0.32 6.899376 0.0
Feb. 02, 2024 09:53:09 Exit 100.0 0.32 6.899376 0.0
Feb. 02, 2024 11:19:36 Entry 100.0 2.0 2.09805 0.0
Feb. 02, 2024 11:19:36 Entry 100.0 2.0 2.09805 0.0
Feb. 02, 2024 11:51:52 Exit 100.0 2.53 1.541664 0.0
Feb. 02, 2024 11:51:52 Exit 100.0 2.53 1.541664 0.0
Feb. 05, 2024 09:53:55 Exit 100.0 0.8 2.20056 0.0
Feb. 05, 2024 09:53:55 Exit 100.0 0.8 2.20056 0.0
Feb. 09, 2024 10:23:17 Entry 100.0 1.75 3.0874 0.0
Feb. 09, 2024 10:23:17 Entry 100.0 1.75 3.0874 0.0
Feb. 09, 2024 10:45:03 Exit 100.0 2.53 1.051664 0.0
Feb. 09, 2024 10:45:03 Exit 100.0 2.53 1.051664 0.0
Feb. 09, 2024 11:48:47 Exit 100.0 2.98 1.052024 0.0
Feb. 09, 2024 11:48:47 Exit 100.0 2.98 1.052024 0.0
Feb. 12, 2024 10:32:18 Exit 100.0 2.84 1.403824 0.0
Feb. 12, 2024 10:32:18 Exit 100.0 2.84 1.403824 0.0
BBBY -0.91

tscdawson
Portfolio(s): Toby,
Last entry Jan. 11, 2023, 11:48 a.m.

VANI 19.50

tscdawson
Portfolio(s): Toby,
Last entry Feb. 28, 2024, 9:07 a.m.

CCL 0.60

tscdawson
Portfolio(s): Toby,
Last entry March 28, 2023, 10:45 a.m.


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