jimmy.ngo1993@gmail.com's /MNQ Trade 2,181.30

Trade Detail

jimmy.ngo1993@gmail.com's /MNQ Trade 2,181.30

Trade Details

Published

Oct. 23, 2024, 1:46 a.m.


Status
CLOSED

Portfolio(s)

APEX Eval - APEX1682960000085,


Broker

Tradovate

Asset

Future

Future Date

Dec. 20, 2024

Future name

/MNQZ24

Symbol

/MNQ - View rating


Type

Long

Pattern(s)

Featured Image / Proof

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
20,445.4375 20,500.75 31.2 20.0 408,908.75 0.27% 2,212.50 2,181.30

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Notes

- Did not break the 1 HR Block

- Created a W towards end of UK

- End of UK left red vectors behind for NY to recover

- Scaled in my positions, started small 

- Exited close to Daily Open, did not hold to Daily Open as I was sleepy and couldn't be bothered for the retrace/drawdown

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 23, 2024 00:32:06 Entry 1.0 20,375.25 0.0 0.0
Oct. 23, 2024 00:33:09 Entry 1.0 20,400.75 0.0 0.0
Oct. 23, 2024 00:34:30 Entry 5.0 20,402.75 0.0 0.0
Oct. 23, 2024 00:40:25 Entry 3.0 20,431.75 0.0 0.0
Oct. 23, 2024 00:54:33 Entry 5.0 20,464.0 0.0 0.0
Oct. 23, 2024 01:07:36 Entry 5.0 20,500.75 0.0 0.0
Oct. 23, 2024 01:17:09 Exit 20.0 20,500.75 31.2 0.0

ATXI -10.05

Portfolio(s): Toby,
Last entry Oct. 14, 2022, 8:35 a.m.

PALI -15.62

Portfolio(s): Tradezero Account,
Last entry Jan. 29, 2024, 9:36 a.m.

SPY240306C00513000 9.00

Portfolio(s): Day trades WB,
Last entry March 4, 2024, 9:42 a.m.



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