TieuthuhoNguyen's IBIT Trade 1,346.47

Trade Detail

TieuthuhoNguyen's IBIT Trade 1,346.47

Trade Details

Published

June 24, 2024, 8:29 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Stock

Symbol

IBIT - View rating


Type

Long

Pattern(s)

BULL,

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
34.78202 37.476 0.52 500.0 17,391.010000000002 7.75% 1,346.99 1,346.47

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Notes

Jun-24-2024 Buy 100 Shares of IBIT Limit at $36.00 (as ordered on Jun18 2024) . Filled at  34.86    34.86 * 100 = 3486

Jun-24-2024 Buy 100 Shares of IBIT at Market (Day) Filled at $34.8351.                                         34.8351 * 100 = 3483.51

Jun-24-2024 Buy 100 Shares of IBIT at Market (Day) Filled at $34.7752                                           34.7752 * 100 = 3,477.52

Jun-24-2024 Buy 100 Shares of IBIT at Market (Day) Filled at $34.7798                                            34.7798 * 100 = 3477.98

Jun-24-2024 Buy 100 Shares of IBIT at Market (Day) Filled at $34.66                                                    34.66 * 100 = 3466

Jul-30-2024 Sell 500 Shares of IBIT at Market (Day)Filled at $37.475

37.475 *500 = 18737.5 -(1.46/1400)*500 = 18737.5 - 0.521 =18736.98

Transactions

Date Side Amount Price Commission Reg Fee
June 24, 2024 09:30:01 Entry 100.0 34.86 0.0 0.0
June 24, 2024 11:37:02 Entry 100.0 34.8351 0.0 0.0
June 24, 2024 11:41:52 Entry 100.0 34.7752 0.0 0.0
June 24, 2024 11:46:08 Entry 100.0 34.7798 0.0 0.0
June 24, 2024 11:51:57 Entry 100.0 34.66 0.0 0.0
July 30, 2024 13:42:08 Exit 500.0 37.476 0.0 0.52

NERV 13.38

Portfolio(s): Active Trade,
Last entry Aug. 29, 2022, 10:28 a.m.

XELA -6.10

Portfolio(s): Toby,
Last entry July 29, 2022, 7:18 a.m.

MGOL -0.69

Portfolio(s): Daytrade,
Last entry Aug. 9, 2024, 7:29 a.m.



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