slothtrading's CXAI Trade Open
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Trade Detail
Trade Details
Published:
Sep 14, 2024
Status:
Open
Broker:
Interactive Brokers
Asset:
Stock
Symbol:
CXAI
Type:
Long
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 4.27 | 4.29 | $28.35 | 310.0 | $1,324.32 | unrealized | unrealized |
Transactions
65 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 01, 2024 10:02:37 | Entry | 25.0 | $4.43 | $0.43 | $0.00 |
| Apr 01, 2024 10:03:01 | Entry | 10.0 | $4.48 | $0.34 | $0.00 |
| Apr 01, 2024 10:04:00 | Entry | 10.0 | $4.54 | $0.33 | $0.00 |
| Apr 01, 2024 10:05:27 | Exit | 90.0 | $4.64 | $0.64 | $0.00 |
| Apr 01, 2024 10:06:05 | Exit | 45.0 | $4.72 | $0.27 | $0.00 |
| Apr 01, 2024 10:06:33 | Entry | 200.0 | $4.77 | $1.34 | $0.00 |
| Apr 01, 2024 10:06:46 | Entry | 200.0 | $4.71 | $0.74 | $0.00 |
| Apr 01, 2024 10:07:08 | Exit | 400.0 | $4.75 | $1.56 | $0.00 |
| Apr 01, 2024 10:07:34 | Entry | 100.0 | $4.69 | $0.18 | $0.00 |
| Apr 01, 2024 10:07:44 | Exit | 100.0 | $4.63 | $0.16 | $0.00 |
| Apr 01, 2024 10:08:02 | Entry | 50.0 | $4.60 | $0.27 | $0.00 |
| Apr 01, 2024 10:09:08 | Exit | 50.0 | $4.55 | $0.26 | $0.00 |
| Apr 01, 2024 10:48:40 | Entry | 200.0 | $5.41 | $0.74 | $0.00 |
| Apr 01, 2024 10:48:51 | Entry | 200.0 | $5.26 | $0.32 | $0.00 |
| Apr 01, 2024 10:50:09 | Exit | 400.0 | $5.37 | $1.56 | $0.00 |
| Apr 01, 2024 11:42:30 | Entry | 50.0 | $5.70 | $0.36 | $0.00 |
| Apr 01, 2024 11:42:33 | Exit | 50.0 | $5.70 | $0.27 | $0.00 |
| Apr 01, 2024 12:00:38 | Entry | 100.0 | $5.97 | $0.23 | $0.00 |
| Apr 01, 2024 12:00:43 | Exit | 100.0 | $5.96 | $0.39 | $0.00 |
| Apr 01, 2024 12:00:47 | Entry | 100.0 | $5.96 | $0.67 | $0.00 |
| Apr 01, 2024 12:00:49 | Exit | 100.0 | $5.98 | $0.39 | $0.00 |
| Apr 01, 2024 12:00:56 | Entry | 100.0 | $5.98 | $0.37 | $0.00 |
| Apr 01, 2024 12:01:24 | Entry | 100.0 | $5.92 | $0.16 | $0.00 |
| Apr 01, 2024 12:01:38 | Exit | 200.0 | $5.98 | $0.36 | $0.00 |
| Apr 01, 2024 15:23:40 | Entry | 100.0 | $6.97 | $0.37 | $0.00 |
| Apr 01, 2024 15:24:39 | Exit | 100.0 | $6.99 | $0.18 | $0.00 |
| Apr 16, 2024 16:50:40 | Entry | 50.0 | $4.94 | $0.51 | $0.00 |
| Apr 16, 2024 16:51:11 | Exit | 50.0 | $4.92 | $0.52 | $0.00 |
| Apr 16, 2024 16:55:10 | Entry | 75.0 | $4.89 | $0.35 | $0.00 |
| Apr 16, 2024 16:56:00 | Exit | 75.0 | $4.96 | $0.22 | $0.00 |
| Apr 17, 2024 04:03:30 | Entry | 200.0 | $5.04 | $1.34 | $0.00 |
| Apr 17, 2024 04:04:00 | Exit | 40.0 | $5.07 | $0.28 | $0.00 |
| Apr 17, 2024 04:06:30 | Exit | 160.0 | $4.95 | $1.11 | $0.00 |
| May 24, 2024 06:52:56 | Entry | 50.0 | $3.81 | $0.26 | $0.00 |
| May 24, 2024 06:53:07 | Exit | 50.0 | $3.83 | $0.27 | $0.00 |
| Aug 13, 2024 09:37:50 | Entry | 100.0 | $2.82 | $0.57 | $0.00 |
| Aug 13, 2024 09:37:55 | Exit | 100.0 | $2.84 | $0.18 | $0.00 |
| Aug 13, 2024 09:45:24 | Entry | 100.0 | $2.80 | $0.37 | $0.00 |
| Aug 13, 2024 09:45:33 | Exit | 100.0 | $2.83 | $0.13 | $0.00 |
| Aug 13, 2024 09:48:02 | Entry | 50.0 | $2.73 | $0.51 | $0.00 |
| Aug 13, 2024 09:48:16 | Exit | 50.0 | $2.64 | $0.37 | $0.00 |
| Aug 13, 2024 09:48:21 | Entry | 100.0 | $2.63 | $0.37 | $0.00 |
| Aug 13, 2024 09:48:42 | Exit | 100.0 | $2.67 | $0.18 | $0.00 |
| Aug 13, 2024 09:50:49 | Entry | 100.0 | $2.70 | $0.67 | $0.00 |
| Aug 13, 2024 09:51:02 | Exit | 100.0 | $2.72 | $0.13 | $0.00 |
| Aug 13, 2024 09:58:24 | Entry | 50.0 | $2.82 | $0.36 | $0.00 |
| Aug 13, 2024 09:58:33 | Exit | 50.0 | $2.82 | $0.37 | $0.00 |
| Aug 13, 2024 09:58:38 | Entry | 100.0 | $2.83 | $0.37 | $0.00 |
| Aug 13, 2024 09:58:50 | Exit | 100.0 | $2.85 | $0.19 | $0.00 |
| Aug 13, 2024 10:07:35 | Entry | 100.0 | $2.79 | $0.67 | $0.00 |
| Aug 13, 2024 10:08:06 | Exit | 100.0 | $2.75 | $0.69 | $0.00 |
| Aug 13, 2024 10:08:08 | Entry | 100.0 | $2.77 | $0.16 | $0.00 |
| Aug 13, 2024 10:08:28 | Exit | 100.0 | $2.73 | $0.69 | $0.00 |
| Aug 13, 2024 10:08:34 | Entry | 100.0 | $2.75 | $0.37 | $0.00 |
| Aug 13, 2024 10:08:52 | Entry | 100.0 | $2.78 | $0.37 | $0.00 |
| Aug 13, 2024 10:09:02 | Exit | 200.0 | $2.78 | $0.27 | $0.00 |
| Aug 13, 2024 10:12:18 | Entry | 50.0 | $2.71 | $0.36 | $0.00 |
| Aug 13, 2024 10:13:01 | Exit | 50.0 | $2.72 | $0.27 | $0.00 |
| Aug 13, 2024 15:04:09 | Entry | 100.0 | $3.23 | $0.37 | $0.00 |
| Aug 13, 2024 15:04:22 | Exit | 100.0 | $3.23 | $0.24 | $0.00 |
| Aug 13, 2024 15:04:39 | Entry | 100.0 | $3.22 | $0.37 | $0.00 |
| Aug 13, 2024 15:05:11 | Exit | 50.0 | $3.22 | $0.37 | $0.00 |
| Aug 13, 2024 15:05:20 | Exit | 50.0 | $3.23 | $0.24 | $0.00 |
| Aug 13, 2024 15:07:57 | Entry | 100.0 | $3.19 | $0.16 | $0.00 |
| Aug 13, 2024 15:13:14 | Exit | 100.0 | $3.21 | $0.19 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade