TieuthuhoNguyen's IBIT Trade +$1,346.47
Trade Details
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 34.78 | 37.48 | $0.52 | 500.0 | $17,391.01 | 7.75% | $1,346.47 |
Transactions
6 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 24, 2024 09:30:01 | Entry | 100.0 | $34.86 | $0.00 | $0.00 |
| Jun 24, 2024 11:37:02 | Entry | 100.0 | $34.84 | $0.00 | $0.00 |
| Jun 24, 2024 11:41:52 | Entry | 100.0 | $34.78 | $0.00 | $0.00 |
| Jun 24, 2024 11:46:08 | Entry | 100.0 | $34.78 | $0.00 | $0.00 |
| Jun 24, 2024 11:51:57 | Entry | 100.0 | $34.66 | $0.00 | $0.00 |
| Jul 30, 2024 13:42:08 | Exit | 500.0 | $37.48 | $0.00 | $0.52 |
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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