TieuthuhoNguyen's IBIT Trade 1,578.34

Trade Detail

TieuthuhoNguyen's IBIT Trade 1,578.34

Trade Details

Published

Aug. 5, 2024, 5:40 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Stock

Symbol

IBIT - View rating


Type

Long

Pattern(s)

BULL,

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
30.56702 33.7247 0.5 500.0 15,283.51 10.33% 1,578.84 1,578.34

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Notes

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

 

 

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 05, 2024 13:37:27 Entry 100.0 31.0952 0.0 0.0
Aug. 05, 2024 13:43:00 Entry 100.0 31.105 0.0 0.0
Aug. 05, 2024 14:57:52 Entry 100.0 30.355 0.0 0.0
Aug. 05, 2024 15:01:24 Entry 100.0 30.2799 0.0 0.0
Aug. 05, 2024 15:15:11 Entry 100.0 30.0 0.0 0.0
Aug. 12, 2024 15:37:31 Exit 500.0 33.7247 0.0 0.5

ONCS -26.38

Portfolio(s): Toby,
Last entry March 1, 2023, 9:42 a.m.

TCBP 5.13

Portfolio(s): Toby,
Last entry April 4, 2024, 9:03 a.m.

VCIG 138.68

Portfolio(s): Toby,
Last entry Aug. 23, 2023, 10:27 a.m.



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