Trade Detail

ljanic's META Trade Open

Trade Details

Published: June 8, 2024, 8:39 a.m.

Status: OPEN

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Stock

Symbol: META - 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
453.634444444444	454.155089655172	52.75445	5.0	2,270.77544827586	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
April 26, 2024 10:21:13	Exit	5.0	435.54	1.018252	0.0
April 26, 2024 10:44:08	Entry	50.0	436.72	1.0	0.0
April 26, 2024 10:50:43	Exit	50.0	437.56	1.183324	0.0
April 26, 2024 10:53:52	Entry	50.0	439.555	1.0	0.0
April 26, 2024 11:10:04	Exit	50.0	439.922	1.184269	0.0
April 26, 2024 12:06:22	Entry	50.0	439.91	1.0	0.0
April 26, 2024 14:10:01	Exit	50.0	440.42	1.184468	0.0
April 26, 2024 14:19:55	Entry	50.0	440.56	1.0	0.0
April 26, 2024 14:25:48	Exit	50.0	440.64	1.184556	0.0
April 26, 2024 14:44:02	Entry	50.0	440.69	1.0	0.0
April 26, 2024 15:18:20	Exit	50.0	441.21	1.184784	0.0
April 26, 2024 15:59:01	Entry	10.0	443.41	1.0	0.0
April 29, 2024 10:08:50	Entry	10.0	435.94	1.0	0.0
April 29, 2024 11:37:30	Exit	20.0	429.68	1.072069	0.0
April 29, 2024 12:41:01	Entry	20.0	431.77	1.0	0.0
April 29, 2024 12:56:47	Exit	20.0	431.82	1.072411	0.0
April 29, 2024 13:28:22	Entry	50.0	433.92	1.0	0.0
April 29, 2024 13:53:22	Exit	50.0	432.94	1.181476	0.0
April 29, 2024 15:52:18	Entry	10.0	431.26	1.0	0.0
April 30, 2024 11:34:58	Entry	10.0	437.05	1.0	0.0
May 03, 2024 15:27:25	Entry	20.0	452.13	1.0	0.0
May 06, 2024 10:23:34	Entry	20.0	454.8	1.0	0.0
May 07, 2024 14:16:27	Exit	60.0	465.88	1.233582	0.0
May 07, 2024 14:44:13	Entry	20.0	465.955	1.0	0.0
May 07, 2024 14:45:17	Entry	20.0	465.86	1.0	0.0
May 08, 2024 09:32:49	Exit	40.0	466.15	1.155808	0.0
May 09, 2024 10:26:50	Entry	20.0	472.04	1.0	0.0
May 09, 2024 11:39:01	Exit	20.0	474.32	1.079211	0.0
May 10, 2024 09:42:26	Entry	20.0	476.44	1.0	0.0
May 10, 2024 10:00:08	Exit	20.0	475.07	1.079331	0.0
May 10, 2024 11:42:08	Entry	20.0	472.43	1.0	0.0
May 13, 2024 09:39:11	Exit	20.0	469.431	1.078429	0.0
May 13, 2024 10:16:25	Entry	40.0	467.83	1.0	0.0
May 13, 2024 10:41:32	Exit	40.0	468.48	1.156554	0.0
May 13, 2024 10:46:57	Entry	20.0	468.61	1.0	0.0
May 13, 2024 11:03:45	Exit	20.0	465.95	1.077872	0.0
May 13, 2024 11:05:49	Entry	20.0	466.95	1.0	0.0
May 13, 2024 12:03:42	Entry	20.0	467.55	1.0	0.0
May 13, 2024 15:42:44	Exit	10.0	468.3	1.039124	0.0
May 14, 2024 09:30:35	Exit	30.0	461.644	1.115775	0.0
May 16, 2024 10:24:43	Entry	30.0	476.5	1.0	0.0
May 16, 2024 11:21:43	Exit	30.0	474.68	1.118903	0.0
May 16, 2024 11:33:15	Entry	30.0	475.775	1.0	0.0
May 16, 2024 12:01:12	Exit	30.0	474.32	1.118817	0.0
May 16, 2024 14:19:57	Entry	10.0	475.26	1.0	0.0
May 16, 2024 14:20:55	Entry	10.0	475.7	1.0	0.0
May 16, 2024 14:21:12	Entry	10.0	475.71	1.0	0.0
May 17, 2024 09:33:12	Exit	30.0	469.43	1.117643	0.0
May 17, 2024 10:22:22	Entry	30.0	471.12	1.0	0.0
May 17, 2024 11:03:37	Exit	30.0	470.05	1.117792	0.0