jasonsingh's /MNQ Trade Open

All Trades / Trade Detail
Trade Details
Published: Jul 25, 2024
Status: Open
Broker: TradeStation
Asset: Future
Symbol: /MNQ
Type: Long
Future Date: June 21, 2024
Name: /MNQM24
Portfolios: Default
Patterns: BB LIMIT
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
20,045.94 19,938.69 $47.50 42.0 $841,929.68 unrealized unrealized
Transactions
23 entries
Date Side Amount Price Commission Reg Fee
Jun 06, 2024 08:00:47 Entry 4.0 $19,076.75 $2.00 $0.00
Jun 11, 2024 08:08:06 Entry 4.0 $19,110.75 $2.00 $0.00
Jun 11, 2024 10:23:21 Exit 4.0 $19,114.75 $2.00 $0.00
Jun 13, 2024 09:00:02 Entry 6.0 $19,583.50 $3.00 $0.00
Jun 17, 2024 07:01:30 Entry 6.0 $19,682.50 $3.00 $0.00
Jun 17, 2024 07:40:16 Entry 2.0 $19,705.00 $1.00 $0.00
Jun 17, 2024 08:06:36 Exit 2.0 $19,745.75 $1.00 $0.00
Jun 18, 2024 09:13:37 Entry 6.0 $19,899.00 $3.00 $0.00
Jun 18, 2024 11:18:03 Exit 6.0 $19,909.33 $3.00 $0.00
Jun 26, 2024 07:00:52 Entry 5.0 $19,962.75 $2.50 $0.00
Jul 02, 2024 07:01:31 Entry 3.0 $20,042.50 $1.50 $0.00
Jul 02, 2024 10:17:00 Exit 3.0 $20,178.58 $1.50 $0.00
Jul 03, 2024 07:00:17 Entry 7.0 $20,259.25 $3.50 $0.00
Jul 03, 2024 08:09:31 Exit 7.0 $20,324.75 $3.50 $0.00
Jul 05, 2024 07:22:16 Entry 2.0 $20,495.25 $1.00 $0.00
Jul 05, 2024 08:41:08 Exit 2.0 $20,579.50 $1.00 $0.00
Jul 08, 2024 09:03:32 Entry 5.0 $20,651.75 $2.50 $0.00
Jul 09, 2024 07:00:28 Entry 8.0 $20,746.50 $4.00 $0.00
Jul 10, 2024 07:00:43 Entry 6.0 $20,759.50 $3.00 $0.00
Jul 19, 2024 07:07:22 Exit 2.0 $19,900.75 $1.00 $0.00
Jul 19, 2024 08:32:40 Entry 2.0 $19,729.50 $1.00 $0.00
Jul 23, 2024 07:06:01 Entry 2.0 $19,990.50 $1.00 $0.00
Jul 25, 2024 07:50:00 Exit 1.0 $19,168.75 $0.50 $0.00
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