Trade Detail

slothtrading's VBIV Trade 131.22

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
3.2815570101748	3.29050666819724	40.300871	3,160.0	10,369.720152152368	0.27%	171.52	131.22

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 30, 2023 14:47:29	Entry	1,000.0	3.21	0.10147	0.0
June 30, 2023 14:48:05	Exit	303.0	3.27	0.082607	0.0
June 30, 2023 14:48:25	Exit	500.0	3.28	0.186355	0.0
June 30, 2023 14:48:52	Entry	1,000.0	3.35854	2.93647	0.0
June 30, 2023 14:48:54	Exit	598.0	3.340452	2.61317	0.0
June 30, 2023 14:49:32	Exit	500.0	3.37	0.136715	0.0
June 30, 2023 14:49:46	Entry	1,000.0	3.4	4.90147	0.0
June 30, 2023 14:50:01	Exit	500.0	3.45	0.412965	0.0
June 30, 2023 14:50:06	Exit	500.0	3.46	0.137075	0.0
June 30, 2023 14:50:11	Entry	500.0	3.386	1.100735	0.0
June 30, 2023 14:51:38	Entry	500.0	3.37	0.050735	0.0
June 30, 2023 14:52:20	Entry	500.0	3.32	0.050735	0.0
June 30, 2023 14:52:24	Entry	165.0	3.29	0.036757	0.0
June 30, 2023 14:53:52	Exit	1,000.0	3.36	0.27335	0.0
June 30, 2023 14:54:03	Exit	500.0	3.38	0.136755	0.0
June 30, 2023 14:54:32	Entry	500.0	3.29	0.050735	0.0
June 30, 2023 14:55:00	Exit	500.0	3.35	0.136635	0.0
June 30, 2023 14:55:22	Entry	500.0	3.3	0.100735	0.0
June 30, 2023 14:56:10	Exit	500.0	3.32	0.186515	0.0
June 30, 2023 14:56:36	Entry	1,000.0	3.37	5.18147	0.0
June 30, 2023 14:57:09	Exit	500.0	3.38	0.136755	0.0
June 30, 2023 14:57:23	Exit	500.0	3.38	0.136755	0.0
June 30, 2023 14:57:35	Entry	500.0	3.4285	1.700735	0.0
June 30, 2023 14:57:51	Exit	400.0	3.41	0.1095	0.0
June 30, 2023 14:58:56	Entry	500.0	3.33	0.050735	0.0
June 30, 2023 15:01:11	Entry	500.0	3.25638	1.100735	0.0
June 30, 2023 15:01:29	Entry	200.0	3.23	0.020294	0.0
June 30, 2023 15:01:43	Entry	200.0	3.22	0.199706	0.0
June 30, 2023 15:06:03	Exit	4.0	3.33	0.126784	0.0
June 30, 2023 15:06:42	Exit	500.0	3.31	0.136475	0.0
June 30, 2023 15:08:24	Entry	300.0	3.27	0.030441	0.0
June 30, 2023 15:09:37	Entry	300.0	3.25	0.030441	0.0
June 30, 2023 15:10:29	Exit	200.0	3.2216	0.474449	0.0
June 30, 2023 15:10:57	Entry	200.0	3.25	1.040294	0.0
June 30, 2023 15:11:06	Entry	200.0	3.24	0.020294	0.0
June 30, 2023 15:11:33	Entry	200.0	3.22	0.120294	0.0
June 30, 2023 15:12:26	Exit	500.0	3.28	0.186355	0.0
June 30, 2023 15:12:35	Exit	500.0	3.3	0.136435	0.0
June 30, 2023 15:12:40	Exit	500.0	3.301	1.156439	0.0
June 30, 2023 15:13:53	Entry	300.0	3.25	0.060441	0.0
June 30, 2023 15:14:06	Entry	300.0	3.22	0.030441	0.0
June 30, 2023 15:16:40	Entry	300.0	3.21	0.060441	0.0
June 30, 2023 15:17:23	Entry	500.0	3.14	0.050735	0.0
June 30, 2023 15:19:21	Entry	500.0	3.11	0.050735	0.0
June 30, 2023 15:23:31	Entry	500.0	3.16	0.050735	0.0
June 30, 2023 15:26:48	Exit	434.0	3.12	0.161201	0.0
June 30, 2023 15:28:59	Exit	500.0	3.16	0.135875	0.0
June 30, 2023 15:29:44	Entry	500.0	3.16	0.050735	0.0
June 30, 2023 15:37:42	Exit	500.0	3.1	0.135635	0.0
June 30, 2023 15:38:47	Exit	500.0	3.12	0.135715	0.0
June 30, 2023 15:39:30	Exit	500.0	3.15	0.135835	0.0
June 30, 2023 15:39:54	Exit	500.0	3.20216	1.486044	0.0
June 30, 2023 15:39:56	Exit	500.0	3.2016	1.186041	0.0
June 30, 2023 15:40:10	Entry	500.0	3.19	0.050735	0.0
June 30, 2023 15:40:19	Exit	50.0	3.22	0.288795	0.0
June 30, 2023 15:40:43	Exit	500.0	3.20108	2.086039	0.0
June 30, 2023 15:41:10	Exit	100.0	3.21	0.177325	0.0
June 30, 2023 15:41:17	Entry	1,000.0	3.23	0.21367	0.0
June 30, 2023 15:41:23	Exit	500.0	3.25	0.136235	0.0
June 30, 2023 15:41:40	Exit	500.0	3.26108	2.086279	0.0
June 30, 2023 15:42:15	Entry	500.0	3.33	0.261098	0.0
June 30, 2023 15:42:23	Exit	500.0	3.34	0.136595	0.0
June 30, 2023 15:42:34	Entry	500.0	3.3	0.050735	0.0
June 30, 2023 15:42:50	Entry	1,000.0	3.28	0.10147	0.0
June 30, 2023 15:43:13	Entry	500.0	3.27	0.100735	0.0
June 30, 2023 15:43:24	Exit	341.0	3.26	0.09294	0.0
June 30, 2023 15:43:44	Exit	500.0	3.23134	1.48616	0.0
June 30, 2023 15:43:54	Entry	200.0	3.22	0.020294	0.0
June 30, 2023 15:43:55	Entry	300.0	3.229167	0.660441	0.0
June 30, 2023 15:44:09	Entry	500.0	3.21892	0.940735	0.0
June 30, 2023 15:44:44	Entry	500.0	3.23	0.050735	0.0
June 30, 2023 15:47:05	Exit	1,000.0	3.24	0.37239	0.0
June 30, 2023 15:47:13	Exit	1,000.0	3.27	0.27263	0.0
June 30, 2023 15:47:31	Exit	500.0	3.28	0.413645	0.0
June 30, 2023 15:47:41	Exit	200.0	3.31	0.05459	0.0
June 30, 2023 15:48:33	Entry	1,000.0	3.4	0.10147	0.0
June 30, 2023 15:48:55	Exit	500.0	3.43	0.186955	0.0
June 30, 2023 15:49:13	Exit	500.0	3.42	0.136915	0.0
June 30, 2023 15:49:28	Exit	35.0	3.39	0.363281	0.0