amiros007@gmail.com's CAVA Trade Open
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Trade Detail
Trade Details
Published:
May 26, 2024
Status:
Open
Broker:
Interactive Brokers
Asset:
Stock
Symbol:
CAVA
Type:
Short
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 57.97 | 47.51 | $12.31 | 320.0 | $15,204.00 | unrealized | unrealized |
Transactions
12 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 03, 2024 10:00:23 | Exit | 100.0 | $40.11 | $1.05 | $0.00 |
| Jan 03, 2024 10:00:23 | Exit | 100.0 | $40.11 | $1.05 | $0.00 |
| Jan 03, 2024 10:03:33 | Exit | 60.0 | $40.06 | $1.03 | $0.00 |
| Jan 03, 2024 10:03:33 | Exit | 60.0 | $40.06 | $1.03 | $0.00 |
| Feb 29, 2024 09:40:30 | Entry | 120.0 | $57.97 | $1.00 | $0.00 |
| Feb 29, 2024 09:40:30 | Entry | 120.0 | $57.97 | $1.00 | $0.00 |
| Mar 01, 2024 10:33:05 | Exit | 60.0 | $57.88 | $1.04 | $0.00 |
| Mar 01, 2024 10:33:05 | Exit | 60.0 | $57.88 | $1.04 | $0.00 |
| Mar 04, 2024 10:18:13 | Exit | 15.0 | $56.89 | $1.01 | $0.00 |
| Mar 04, 2024 10:18:13 | Exit | 15.0 | $56.89 | $1.01 | $0.00 |
| Mar 05, 2024 10:34:08 | Exit | 45.0 | $56.95 | $1.03 | $0.00 |
| Mar 05, 2024 10:34:08 | Exit | 45.0 | $56.95 | $1.03 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade