amiros007@gmail.com's MSFT Trade Open
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Trade Detail
Trade Details
Published:
May 26, 2024
Status:
Open
Broker:
Interactive Brokers
Asset:
Stock
Symbol:
MSFT
Type:
Short
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 308.24 | 215.90 | $46.78 | 500.0 | $107,948.63 | unrealized | unrealized |
Transactions
42 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 12, 2024 11:45:46 | Exit | 25.0 | $419.24 | $1.09 | $0.00 |
| Feb 12, 2024 11:45:46 | Exit | 25.0 | $419.24 | $1.09 | $0.00 |
| Feb 20, 2024 09:34:16 | Entry | 100.0 | $2.73 | $2.09 | $0.00 |
| Feb 20, 2024 09:34:16 | Entry | 100.0 | $2.73 | $2.09 | $0.00 |
| Feb 20, 2024 09:43:48 | Exit | 100.0 | $2.74 | $1.05 | $0.00 |
| Feb 20, 2024 09:43:48 | Exit | 100.0 | $2.74 | $1.05 | $0.00 |
| Feb 20, 2024 09:49:43 | Exit | 100.0 | $3.86 | $1.05 | $0.00 |
| Feb 20, 2024 09:49:43 | Exit | 100.0 | $3.86 | $1.05 | $0.00 |
| Feb 20, 2024 09:54:08 | Exit | 100.0 | $4.19 | $1.05 | $0.00 |
| Feb 20, 2024 09:54:08 | Exit | 100.0 | $4.19 | $1.05 | $0.00 |
| Feb 20, 2024 10:04:02 | Exit | 13.0 | $399.12 | $1.04 | $0.00 |
| Feb 20, 2024 10:04:02 | Exit | 13.0 | $399.12 | $1.04 | $0.00 |
| Feb 26, 2024 10:16:22 | Exit | 12.0 | $409.42 | $1.04 | $0.00 |
| Feb 26, 2024 10:16:22 | Exit | 12.0 | $409.42 | $1.04 | $0.00 |
| Mar 12, 2024 10:57:31 | Entry | 40.0 | $413.58 | $1.00 | $0.00 |
| Mar 12, 2024 10:57:31 | Entry | 40.0 | $413.58 | $1.00 | $0.00 |
| Mar 14, 2024 14:35:59 | Exit | 10.0 | $426.25 | $1.04 | $0.00 |
| Mar 14, 2024 14:35:59 | Exit | 10.0 | $426.25 | $1.04 | $0.00 |
| Mar 15, 2024 09:38:17 | Exit | 30.0 | $417.65 | $1.11 | $0.00 |
| Mar 15, 2024 09:38:17 | Exit | 30.0 | $417.65 | $1.11 | $0.00 |
| Mar 18, 2024 10:37:26 | Entry | 64.0 | $419.58 | $1.00 | $0.00 |
| Mar 18, 2024 10:37:26 | Entry | 64.0 | $419.58 | $1.00 | $0.00 |
| Mar 20, 2024 12:08:32 | Exit | 64.0 | $422.23 | $1.23 | $0.00 |
| Mar 20, 2024 12:08:32 | Exit | 64.0 | $422.23 | $1.23 | $0.00 |
| Apr 03, 2024 10:55:33 | Entry | 80.0 | $422.98 | $1.00 | $0.00 |
| Apr 03, 2024 10:55:33 | Entry | 80.0 | $422.98 | $1.00 | $0.00 |
| Apr 03, 2024 15:03:35 | Exit | 40.0 | $421.99 | $1.14 | $0.00 |
| Apr 03, 2024 15:03:35 | Exit | 40.0 | $421.99 | $1.14 | $0.00 |
| Apr 04, 2024 14:30:03 | Exit | 40.0 | $422.97 | $1.14 | $0.00 |
| Apr 04, 2024 14:30:03 | Exit | 40.0 | $422.97 | $1.14 | $0.00 |
| Apr 17, 2024 11:34:21 | Entry | 25.0 | $412.19 | $1.09 | $0.00 |
| Apr 17, 2024 11:34:21 | Entry | 25.0 | $412.19 | $1.09 | $0.00 |
| Apr 17, 2024 13:04:18 | Exit | 25.0 | $411.87 | $1.00 | $0.00 |
| Apr 17, 2024 13:04:18 | Exit | 25.0 | $411.87 | $1.00 | $0.00 |
| May 10, 2024 09:46:21 | Entry | 70.0 | $414.46 | $1.00 | $0.00 |
| May 10, 2024 09:46:21 | Entry | 70.0 | $414.46 | $1.00 | $0.00 |
| May 13, 2024 13:18:11 | Exit | 35.0 | $414.48 | $1.12 | $0.00 |
| May 13, 2024 13:18:11 | Exit | 35.0 | $414.48 | $1.12 | $0.00 |
| May 14, 2024 08:48:36 | Exit | 17.0 | $411.65 | $1.06 | $0.00 |
| May 14, 2024 08:48:36 | Exit | 17.0 | $411.65 | $1.06 | $0.00 |
| May 20, 2024 09:44:40 | Exit | 4.0 | $425.12 | $1.05 | $0.00 |
| May 20, 2024 09:44:40 | Exit | 4.0 | $425.12 | $1.05 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade