y0ussef Long ABVE $118.51 (31.83%) on Interactive Brokers in Default Nov 27, 2024
Performance Metrics
No patterns
Entry CPU 0.64 Max Cost $386.86
Exit CPU 0.85 Open Value $0.00
Max Qty 600 Current Qty 0
Fees $4.63 Dividends $0.00
Commissions $4.63 Net P/L $118.51
Reg Fees $0.00 Net % 31.83%
Portfolio
Default: net liquidation is $-283.24 (cash $-1,058.44 + open cost $775.20). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1732706128 2024-11-27 11:15:28 Exit
1732701091 2024-11-27 09:51:31 Entry
1732537096 2024-11-25 12:18:16 Entry
1732537062 2024-11-25 12:17:42 Entry