slothtrading's VBIV Trade 1.45

Trade Detail

slothtrading's VBIV Trade 1.45

Trade Details

Published

Sept. 14, 2024, 4:39 p.m.


Status
CLOSED

Portfolio(s)

Default,


Broker

Interactive Brokers

Asset

Stock

Symbol

VBIV - View rating


Type

Long

Pattern(s)

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
2.69274006283295 2.69547705040295 18.584217 3,500.0 9,424.590219915326 0.10% 20.04 1.45

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
June 30, 2023 14:15:16 Entry 1,000.0 2.748 2.20147 0.0
June 30, 2023 14:15:31 Entry 1,000.0 2.73 0.10147 0.0
June 30, 2023 14:18:06 Entry 1,000.0 2.72 0.10147 0.0
June 30, 2023 14:18:29 Entry 500.0 2.63856 1.100735 0.0
June 30, 2023 14:23:01 Exit 1,000.0 2.63 0.26751 0.0
June 30, 2023 14:23:16 Exit 1,000.0 2.69 0.26799 0.0
June 30, 2023 14:23:28 Entry 1,000.0 2.65919 3.68147 0.0
June 30, 2023 14:24:13 Exit 1,000.0 2.6712 1.13484 0.0
June 30, 2023 14:24:38 Entry 433.0 2.65 1.854437 0.0
June 30, 2023 14:25:16 Entry 500.0 2.6584 1.100735 0.0
June 30, 2023 14:25:35 Exit 200.0 2.635 0.54351 0.0
June 30, 2023 14:25:44 Entry 388.0 2.63 0.07817 0.0
June 30, 2023 14:26:51 Entry 500.0 2.6 0.050735 0.0
June 30, 2023 14:28:49 Exit 1,000.0 2.7 0.26807 0.0
June 30, 2023 14:28:52 Exit 1,000.0 2.7 0.77807 0.0
June 30, 2023 14:28:58 Exit 1,000.0 2.71027 1.462452 0.0
June 30, 2023 14:29:23 Entry 1,000.0 2.73999 2.92777 0.0
June 30, 2023 14:29:37 Exit 1,000.0 2.77 0.26863 0.0
June 30, 2023 14:29:41 Exit 121.0 2.769566 0.394683 0.0

ICCM 5.38

Portfolio(s): Toby,
Last entry Oct. 2, 2023, 8:29 a.m.

VCIG 11.64

Portfolio(s): Toby,
Last entry Aug. 23, 2023, 1:27 p.m.

IMPP -58.71

Portfolio(s): Francisc,
Last entry Jan. 28, 2022, 8:26 a.m.



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