Trade Detail

qatester44@yahoo.com's VGT Trade Open

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: July 10, 2024, 5:30 p.m.

Status: OPEN

Portfolio(s): Default,

Broker: ThinkorSwim (TOS)

Asset: Stock

Symbol: VGT - 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
518.2124410774411	605.661928125	0.0	289.0	175,036.297228125	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
April 26, 2024 06:30:00	Entry	17.0	500.0	0.0	0.0
April 26, 2024 06:30:00	Entry	1.0	500.0	0.0	0.0
April 26, 2024 06:30:00	Entry	14.0	500.0	0.0	0.0
April 26, 2024 06:30:00	Entry	49.0	500.0	0.0	0.0
April 26, 2024 06:30:00	Entry	18.0	500.0	0.0	0.0
April 30, 2024 06:30:00	Entry	80.0	504.1	0.0	0.0
May 16, 2024 04:00:00	Entry	21.0	537.98	0.0	0.0
May 16, 2024 04:00:00	Entry	8.0	539.0	0.0	0.0
May 16, 2024 04:00:06	Entry	2.0	538.0	0.0	0.0
May 16, 2024 04:00:06	Entry	1.0	538.71	0.0	0.0
May 16, 2024 04:00:06	Entry	69.0	538.71	0.0	0.0
May 16, 2024 04:00:06	Entry	7.0	537.5	0.0	0.0
May 23, 2024 07:35:02	Entry	1.0	546.12	0.0	0.0
May 23, 2024 07:57:41	Entry	1.0	542.97	0.0	0.0
May 23, 2024 09:28:13	Exit	1.0	547.24	0.0	0.0
June 20, 2024 04:00:02	Exit	6.0	591.25	0.0	0.0
June 20, 2024 04:00:02	Exit	6.0	591.0	0.0	0.0
June 20, 2024 04:00:02	Exit	1.0	591.0	0.0	0.0
June 20, 2024 04:00:02	Exit	1.0	591.0	0.0	0.0
June 20, 2024 04:00:02	Exit	2.0	591.0	0.0	0.0
July 01, 2024 11:28:26	Exit	1.0	580.4801	0.0	0.0
July 08, 2024 11:18:02	Entry	1.0	599.665	0.0	0.0
July 08, 2024 11:19:38	Exit	1.0	599.88	0.0	0.0
July 09, 2024 04:00:08	Exit	1.0	603.59	0.0	0.0
July 11, 2024 04:00:00	Exit	1.0	607.13	0.0	0.0
Nov. 04, 2024 05:47:29	Exit	1.0	583.0	0.0	0.0
Nov. 04, 2024 16:23:36	Exit	1.0	586.01	0.0	0.0
Nov. 04, 2024 16:24:30	Exit	1.0	584.6	0.0	0.0
Nov. 05, 2024 07:02:11	Entry	4.0	593.055	0.0	0.0
Nov. 05, 2024 07:05:30	Exit	4.0	592.5601	0.0	0.0
Nov. 05, 2024 07:09:15	Exit	4.0	592.65	0.0	0.0
Nov. 06, 2024 05:52:50	Exit	3.0	604.85	0.0	0.0
Nov. 06, 2024 05:52:50	Exit	7.0	606.0	0.0	0.0
Nov. 11, 2024 05:59:34	Exit	2.0	626.0	0.0	0.0
Nov. 21, 2024 05:19:57	Exit	2.0	615.96	0.0	0.0
Nov. 21, 2024 09:33:05	Entry	3.0	620.78	0.0	0.0
Nov. 25, 2024 06:09:08	Exit	3.0	626.18	0.0	0.0
Nov. 25, 2024 06:09:08	Exit	3.0	626.18	0.0	0.0
Nov. 29, 2024 06:28:47	Exit	1.0	618.0001	0.0	0.0
Dec. 02, 2024 06:27:33	Exit	1.0	622.56	0.0	0.0
Dec. 03, 2024 06:17:24	Exit	1.0	627.2	0.0	0.0
Dec. 03, 2024 08:12:14	Exit	1.0	629.0728	0.0	0.0
Dec. 03, 2024 08:59:17	Exit	1.0	628.72	0.0	0.0
Dec. 04, 2024 06:03:48	Exit	1.0	639.14	0.0	0.0
Dec. 04, 2024 06:16:30	Exit	1.0	639.08	0.0	0.0
Dec. 05, 2024 06:19:29	Exit	1.0	644.77	0.0	0.0
Dec. 09, 2024 06:27:26	Exit	1.0	640.0	0.0	0.0
Dec. 11, 2024 06:11:24	Exit	1.0	635.0	0.0	0.0
Dec. 20, 2024 07:28:33	Exit	1.0	625.5	0.0	0.0
Dec. 20, 2024 07:28:33	Exit	1.0	625.5	0.0	0.0