Trade Detail

jasonsingh's /MNQ Trade Open

Trade Details

Published: July 25, 2024, 8 p.m.

Status: OPEN

Portfolio(s): Default,

Broker: TradeStation

Asset: Future

Future Date: June 21, 2024

Future name: /MNQM24

Symbol: /MNQ - View rating

Type: Long

Pattern(s): BB LIMIT,

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
20,045.9448529412	19,938.6933333333	47.5	42.0	841,929.68382353	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 06, 2024 08:00:47	Entry	4.0	19,076.75	2.0	0.0
June 11, 2024 08:08:06	Entry	4.0	19,110.75	2.0	0.0
June 11, 2024 10:23:21	Exit	4.0	19,114.75	2.0	0.0
June 13, 2024 09:00:02	Entry	6.0	19,583.5	3.0	0.0
June 17, 2024 07:01:30	Entry	6.0	19,682.5	3.0	0.0
June 17, 2024 07:40:16	Entry	2.0	19,705.0	1.0	0.0
June 17, 2024 08:06:36	Exit	2.0	19,745.75	1.0	0.0
June 18, 2024 09:13:37	Entry	6.0	19,899.0	3.0	0.0
June 18, 2024 11:18:03	Exit	6.0	19,909.33	3.0	0.0
June 26, 2024 07:00:52	Entry	5.0	19,962.75	2.5	0.0
July 02, 2024 07:01:31	Entry	3.0	20,042.5	1.5	0.0
July 02, 2024 10:17:00	Exit	3.0	20,178.58	1.5	0.0
July 03, 2024 07:00:17	Entry	7.0	20,259.25	3.5	0.0
July 03, 2024 08:09:31	Exit	7.0	20,324.75	3.5	0.0
July 05, 2024 07:22:16	Entry	2.0	20,495.25	1.0	0.0
July 05, 2024 08:41:08	Exit	2.0	20,579.5	1.0	0.0
July 08, 2024 09:03:32	Entry	5.0	20,651.75	2.5	0.0
July 09, 2024 07:00:28	Entry	8.0	20,746.5	4.0	0.0
July 10, 2024 07:00:43	Entry	6.0	20,759.5	3.0	0.0
July 19, 2024 07:07:22	Exit	2.0	19,900.75	1.0	0.0
July 19, 2024 08:32:40	Entry	2.0	19,729.5	1.0	0.0
July 23, 2024 07:06:01	Entry	2.0	19,990.5	1.0	0.0
July 25, 2024 07:50:00	Exit	1.0	19,168.75	0.5	0.0

LIAN 17.45

tscdawson

Portfolio(s): Toby,

Last entry Oct. 24, 2023, 7:13 a.m.

CRBU -15.30

tscdawson

Portfolio(s): Toby,

Last entry July 6, 2023, 10:21 a.m.

SECO 101.84

tscdawson

Portfolio(s): Toby,

Last entry Feb. 6, 2023, 7:20 a.m.

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