Trade Detail

amiros007@gmail.com's NVDA Trade Open

Trade Details

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

Status: OPEN

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Stock

Symbol: NVDA - 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
527.460309921488	307.674978723404	54.86457	456.0	140,299.79029787224	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 22, 2024 10:26:48	Exit	28.0	593.37	1.137563	0.0
Jan. 22, 2024 10:26:48	Exit	28.0	593.37	1.137563	0.0
Feb. 16, 2024 09:50:35	Entry	100.0	1.12	2.09805	0.0
Feb. 16, 2024 09:50:35	Entry	100.0	1.12	2.09805	0.0
Feb. 16, 2024 09:55:36	Exit	100.0	0.62	1.050136	0.0
Feb. 16, 2024 09:55:36	Exit	100.0	0.62	1.050136	0.0
Feb. 16, 2024 10:11:09	Exit	100.0	0.9	1.05036	0.0
Feb. 16, 2024 10:11:09	Exit	100.0	0.9	1.05036	0.0
Feb. 16, 2024 10:12:18	Exit	100.0	0.76	1.050248	0.0
Feb. 16, 2024 10:12:18	Exit	100.0	0.76	1.050248	0.0
March 21, 2024 05:14:15	Entry	19.0	913.201579	1.0	0.0
March 21, 2024 05:14:15	Entry	19.0	913.201579	1.0	0.0
March 21, 2024 14:09:02	Exit	19.0	913.24	1.141966	0.0
March 21, 2024 14:09:02	Exit	19.0	913.24	1.141966	0.0
March 28, 2024 10:04:51	Entry	36.0	909.005	1.0	0.0
March 28, 2024 10:04:51	Entry	36.0	909.005	1.0	0.0
April 01, 2024 09:39:53	Exit	12.0	919.43	1.090257	0.0
April 01, 2024 09:39:53	Exit	12.0	919.43	1.090257	0.0
April 01, 2024 10:51:54	Exit	24.0	909.01	1.178514	0.0
April 01, 2024 10:51:54	Exit	24.0	909.01	1.178514	0.0
April 04, 2024 09:30:32	Entry	30.0	902.995	1.0	0.0
April 04, 2024 09:30:32	Entry	30.0	902.995	1.0	0.0
April 04, 2024 09:40:01	Exit	20.0	897.56	1.14693	0.0
April 04, 2024 09:40:01	Exit	20.0	897.56	1.14693	0.0
April 04, 2024 13:58:17	Exit	10.0	892.154	1.073032	0.0
April 04, 2024 13:58:17	Exit	10.0	892.154	1.073032	0.0
April 05, 2024 14:01:46	Entry	20.0	873.335	1.143054	0.0
April 05, 2024 14:01:46	Entry	20.0	873.335	1.143054	0.0
April 05, 2024 14:06:31	Exit	20.0	877.165	1.0	0.0
April 05, 2024 14:06:31	Exit	20.0	877.165	1.0	0.0
April 09, 2024 10:09:36	Entry	10.0	857.74	1.070279	0.0
April 09, 2024 10:09:36	Entry	10.0	857.74	1.070279	0.0
April 09, 2024 10:51:15	Exit	3.0	837.06	1.0	0.0
April 09, 2024 10:51:15	Exit	3.0	837.06	1.0	0.0
April 09, 2024 15:57:06	Exit	7.0	851.43	1.0	0.0
April 09, 2024 15:57:06	Exit	7.0	851.43	1.0	0.0
May 03, 2024 09:59:00	Entry	10.0	888.24	1.0	0.0
May 03, 2024 09:59:00	Entry	10.0	888.24	1.0	0.0
May 06, 2024 10:41:58	Exit	3.0	916.0	1.022482	0.0
May 06, 2024 10:41:58	Exit	3.0	916.0	1.022482	0.0
May 09, 2024 09:45:39	Exit	7.0	888.28	1.050906	0.0
May 09, 2024 09:45:39	Exit	7.0	888.28	1.050906	0.0
May 14, 2024 10:31:03	Entry	17.0	908.355	1.0	0.0
May 14, 2024 10:31:03	Entry	17.0	908.355	1.0	0.0
May 14, 2024 13:21:39	Exit	9.0	906.93	1.066793	0.0
May 14, 2024 13:21:39	Exit	9.0	906.93	1.066793	0.0
May 15, 2024 10:37:26	Exit	2.0	938.64	1.01535	0.0
May 15, 2024 10:37:26	Exit	2.0	938.64	1.01535	0.0
May 15, 2024 12:50:03	Exit	6.0	945.18	1.046365	0.0
May 15, 2024 12:50:03	Exit	6.0	945.18	1.046365	0.0