kanagasabapathy.arun@gmail.com Long NVDA $343.43 (0.79%) on Interactive Brokers in Default Nov 21, 2024
Performance Metrics
Entry CPU 147.01 Max Cost $44,103.00
Exit CPU 148.17 Open Value $0.00
Max Qty 300 Current Qty 0
Fees $4.32 Dividends $0.00
Commissions $4.32 Net P/L $343.43
Reg Fees $0.00 Net % 0.79%
Portfolio
Default: net liquidation is $-210.17 (cash $-96,466.88 + open cost $96,256.71). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1732181703 2024-11-21 09:35:03 Exit
1731493010 2024-11-13 10:16:50 Entry