amiros007@gmail.com's CAVA Trade Open

Trade Detail

amiros007@gmail.com's CAVA Trade Open

Trade Details

Published

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

Status
OPEN
Portfolio(s)

Default,

Broker

Interactive Brokers

Asset

Stock

Symbol

CAVA - 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
57.965 47.5125 12.305816 320.0 15,204.0 unrealized unrealized unrealized

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 03, 2024 10:00:23 Exit 100.0 40.11 1.048688 0.0
Jan. 03, 2024 10:00:23 Exit 100.0 40.11 1.048688 0.0
Jan. 03, 2024 10:03:33 Exit 60.0 40.06 1.029189 0.0
Jan. 03, 2024 10:03:33 Exit 60.0 40.06 1.029189 0.0
Feb. 29, 2024 09:40:30 Entry 120.0 57.965 1.0 0.0
Feb. 29, 2024 09:40:30 Entry 120.0 57.965 1.0 0.0
March 01, 2024 10:33:05 Exit 60.0 57.88 1.037742 0.0
March 01, 2024 10:33:05 Exit 60.0 57.88 1.037742 0.0
March 04, 2024 10:18:13 Exit 15.0 56.89 1.009317 0.0
March 04, 2024 10:18:13 Exit 15.0 56.89 1.009317 0.0
March 05, 2024 10:34:08 Exit 45.0 56.95 1.027972 0.0
March 05, 2024 10:34:08 Exit 45.0 56.95 1.027972 0.0
PACW 7.43

tscdawson
Portfolio(s): Toby,
Last entry March 14, 2023, 11:46 a.m.

CADL 12.45

tscdawson
Portfolio(s): Toby,
Last entry April 4, 2024, 8:01 a.m.

BILI -0.56

tscdawson
Portfolio(s): Toby,
Last entry Jan. 18, 2023, 2:09 p.m.


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