kanagasabapathy.arun@gmail.com Long NVDA -$406.55 (-0.48%) on Interactive Brokers in Default Nov 29, 2024
Performance Metrics
Entry CPU 138.89 Max Cost $83,336.07
Exit CPU 138.23 Open Value $0.00
Max Qty 600 Current Qty 0
Fees $8.48 Dividends $0.00
Commissions $8.48 Net P/L $-406.55
Reg Fees $0.00 Net % -0.48%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1732874642 2024-11-29 10:04:02 Exit
1732528010 2024-11-25 09:46:50 Entry
1732528000 2024-11-25 09:46:40 Entry