VanHong200766's IBIT Trade 281.41

Trade Detail

VanHong200766's IBIT Trade 281.41

Trade Details

Published

Sept. 5, 2024, 4:04 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
31.825 34.64 0.09 100.0 3,182.5 8.85% 281.50 281.41

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Notes

Sep-05-2024Buy 100 Shares of IBIT Limit at $31.87 (Day) Filled at $31.825.  $3,182.50

31.825 * 100 = 3182.50

Sep-17-2024 Sell 600 Shares of IBIT Limit at $34.63 (Day) Fill at 34.64

34.64 * 100 - (0.58/6 )*5 fee 

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 05, 2024 12:01:23 Entry 100.0 31.825 0.0 0.0
Sept. 17, 2024 13:44:53 Exit 100.0 34.64 0.0 0.09
ATXG -33.80

tscdawson
Portfolio(s): Toby,
Last entry Sept. 15, 2022, 7:19 a.m.

ACGN -105.09

tscdawson
Portfolio(s): Toby,
Last entry May 3, 2023, 11:49 a.m.

IMRN -0.08

tscdawson
Portfolio(s): Toby,
Last entry May 8, 2023, 8:22 a.m.


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