y0ussef Long VSEE $65.10 (21.36%) on Interactive Brokers in Default Nov 26, 2024
Performance Metrics
No patterns
Entry CPU 2.06 Max Cost $309.00
Exit CPU 2.50 Open Value $0.00
Max Qty 150 Current Qty 0
Fees $0.90 Dividends $0.00
Commissions $0.90 Net P/L $65.10
Reg Fees $0.00 Net % 21.36%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1732614752 2024-11-26 09:52:32 Exit
1732606341 2024-11-26 07:32:21 Entry
1732605160 2024-11-26 07:12:40 Entry