Trade Detail

amiros007@gmail.com's MSFT Trade Open

Trade Details

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

Status: OPEN

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Stock

Symbol: MSFT - 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
308.243472295515	215.897269918699	46.775412	500.0	107,948.63495934951	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Feb. 12, 2024 11:45:46	Exit	25.0	419.24	1.087998	0.0
Feb. 12, 2024 11:45:46	Exit	25.0	419.24	1.087998	0.0
Feb. 20, 2024 09:34:16	Entry	100.0	2.73	2.09055	0.0
Feb. 20, 2024 09:34:16	Entry	100.0	2.73	2.09055	0.0
Feb. 20, 2024 09:43:48	Exit	100.0	2.74	1.051832	0.0
Feb. 20, 2024 09:43:48	Exit	100.0	2.74	1.051832	0.0
Feb. 20, 2024 09:49:43	Exit	100.0	3.86	1.052728	0.0
Feb. 20, 2024 09:49:43	Exit	100.0	3.86	1.052728	0.0
Feb. 20, 2024 09:54:08	Exit	100.0	4.19	1.052992	0.0
Feb. 20, 2024 09:54:08	Exit	100.0	4.19	1.052992	0.0
Feb. 20, 2024 10:04:02	Exit	13.0	399.12	1.043666	0.0
Feb. 20, 2024 10:04:02	Exit	13.0	399.12	1.043666	0.0
Feb. 26, 2024 10:16:22	Exit	12.0	409.42	1.041296	0.0
Feb. 26, 2024 10:16:22	Exit	12.0	409.42	1.041296	0.0
March 12, 2024 10:57:31	Entry	40.0	413.575	1.0	0.0
March 12, 2024 10:57:31	Entry	40.0	413.575	1.0	0.0
March 14, 2024 14:35:59	Exit	10.0	426.2521	1.03576	0.0
March 14, 2024 14:35:59	Exit	10.0	426.2521	1.03576	0.0
March 15, 2024 09:38:17	Exit	30.0	417.65	1.105216	0.0
March 15, 2024 09:38:17	Exit	30.0	417.65	1.105216	0.0
March 18, 2024 10:37:26	Entry	64.0	419.58	1.0	0.0
March 18, 2024 10:37:26	Entry	64.0	419.58	1.0	0.0
March 20, 2024 12:08:32	Exit	64.0	422.23	1.226806	0.0
March 20, 2024 12:08:32	Exit	64.0	422.23	1.226806	0.0
April 03, 2024 10:55:33	Entry	80.0	422.9772	1.0	0.0
April 03, 2024 10:55:33	Entry	80.0	422.9772	1.0	0.0
April 03, 2024 15:03:35	Exit	40.0	421.99	1.141677	0.0
April 03, 2024 15:03:35	Exit	40.0	421.99	1.141677	0.0
April 04, 2024 14:30:03	Exit	40.0	422.97	1.14199	0.0
April 04, 2024 14:30:03	Exit	40.0	422.97	1.14199	0.0
April 17, 2024 11:34:21	Entry	25.0	412.1912	1.086588	0.0
April 17, 2024 11:34:21	Entry	25.0	412.1912	1.086588	0.0
April 17, 2024 13:04:18	Exit	25.0	411.87	1.0	0.0
April 17, 2024 13:04:18	Exit	25.0	411.87	1.0	0.0
May 10, 2024 09:46:21	Entry	70.0	414.46	1.0	0.0
May 10, 2024 09:46:21	Entry	70.0	414.46	1.0	0.0
May 13, 2024 13:18:11	Exit	35.0	414.48	1.121864	0.0
May 13, 2024 13:18:11	Exit	35.0	414.48	1.121864	0.0
May 14, 2024 08:48:36	Exit	17.0	411.65	1.058806	0.0
May 14, 2024 08:48:36	Exit	17.0	411.65	1.058806	0.0
May 20, 2024 09:44:40	Exit	4.0	425.12	1.047937	0.0
May 20, 2024 09:44:40	Exit	4.0	425.12	1.047937	0.0