TieuthuhoNguyen's IBIT Trade +$1,578.34
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Trade Detail
Trade Details
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 30.57 | 33.72 | $0.50 | 500.0 | $15,283.51 | 10.33% | $1,578.34 |
Transactions
6 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 05, 2024 13:37:27 | Entry | 100.0 | $31.10 | $0.00 | $0.00 |
| Aug 05, 2024 13:43:00 | Entry | 100.0 | $31.11 | $0.00 | $0.00 |
| Aug 05, 2024 14:57:52 | Entry | 100.0 | $30.36 | $0.00 | $0.00 |
| Aug 05, 2024 15:01:24 | Entry | 100.0 | $30.28 | $0.00 | $0.00 |
| Aug 05, 2024 15:15:11 | Entry | 100.0 | $30.00 | $0.00 | $0.00 |
| Aug 12, 2024 15:37:31 | Exit | 500.0 | $33.72 | $0.00 | $0.50 |
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Aug-05-2024 Buy 100 Shares of IBIT at Market (Day) Filled at $31.0952
31.0952 * 100 = 3109.52
Aug-05-2024 Buy 100 Shares of IBIT at Market (Day) Filled at $31.105 $3,110.50
31.105 * 100 =3110.5
Aug-05-2024 Buy 100 Shares of IBIT at Market (Day) Filled at $30.355
30.355 * 100 = 3035.5
Aug-05-2024 Buy 100 Shares of IBIT at Market (Day) Filled at $30.2799
30.2799 * 100 = $3,027.99
Aug-05-2024 Buy 100 Shares of IBIT Limit at $30.00 (Good 'til Canceled) Filled at $30.00
30 *100 = 3000
Aug-12-2024 Sell 500 Shares of IBIT at Market (Day) Filled at $33.7247
33.7247 * 500 - 0.46 -0.04 = 16,861.87