Trade Detail

amiros007@gmail.com's SHOP Trade 1,406.80

Trade Details

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

Status: CLOSED

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Stock

Symbol: SHOP - View rating

Type: Long

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
82.3018651685393	84.9671348651685	16.451624	400.0	32,920.74606741572	3.24%	1,423.25	1,406.80

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 31, 2024 12:30:07	Entry	100.0	81.6677	1.0	0.0
Jan. 31, 2024 12:30:07	Entry	100.0	81.6677	1.0	0.0
Feb. 01, 2024 09:30:01	Exit	33.0	79.417273	1.026444	0.0
Feb. 01, 2024 09:30:01	Exit	33.0	79.417273	1.026444	0.0
Feb. 01, 2024 10:40:13	Exit	34.0	77.87	1.026825	0.0
Feb. 01, 2024 10:40:13	Exit	34.0	77.87	1.026825	0.0
Feb. 02, 2024 11:20:53	Entry	100.0	82.01	1.0	0.0
Feb. 02, 2024 11:20:53	Entry	100.0	82.01	1.0	0.0
Feb. 07, 2024 10:12:17	Entry	67.0	83.684	1.0	0.0
Feb. 07, 2024 10:12:17	Entry	67.0	83.684	1.0	0.0
Feb. 08, 2024 10:09:45	Exit	90.0	90.96	1.080431	0.0
Feb. 08, 2024 10:09:45	Exit	90.0	90.96	1.080431	0.0
Feb. 09, 2024 15:34:19	Exit	55.0	90.315	1.048869	0.0
Feb. 09, 2024 15:34:19	Exit	55.0	90.315	1.048869	0.0
Feb. 13, 2024 09:32:08	Exit	55.0	77.53	1.043243	0.0
Feb. 13, 2024 09:32:08	Exit	55.0	77.53	1.043243	0.0

FRC -29.04

tscdawson

Portfolio(s): Toby,

Last entry March 14, 2023, 10:46 a.m.

QNGY -2.36

tscdawson

Portfolio(s): Toby,

Last entry Oct. 28, 2022, 10:23 a.m.

SPXS 37.42

hugh

Portfolio(s): SEP Trading Acct,

Last entry Dec. 4, 2023, 3:45 p.m.

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