Trade Detail

elbagdaddy's CGBS Trade 30.24

Trade Details

Published: Feb. 17, 2025, 2:26 p.m.

Status: CLOSED

Portfolio(s): ElBagDaddy,

Broker: ThinkorSwim (TOS)

Asset: Stock

Symbol: CGBS - View rating

Type: Long

Pattern(s)

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
0.8268142857142858	0.839907142857143	0.0	2,145.0	1,773.516642857143	1.58%	30.24	30.24

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 02, 2025 13:20:33	Entry	165.0	0.8259	0.0	0.0
Jan. 02, 2025 13:20:34	Entry	165.0	0.8259	0.0	0.0
Jan. 02, 2025 13:20:37	Entry	165.0	0.826	0.0	0.0
Jan. 02, 2025 13:20:37	Entry	33.0	0.8176	0.0	0.0
Jan. 02, 2025 13:20:37	Entry	165.0	0.8176	0.0	0.0
Jan. 02, 2025 13:20:37	Entry	100.0	0.8176	0.0	0.0
Jan. 02, 2025 13:20:37	Entry	165.0	0.8176	0.0	0.0
Jan. 02, 2025 13:20:37	Entry	165.0	0.8281	0.0	0.0
Jan. 02, 2025 13:20:37	Entry	32.0	0.8176	0.0	0.0
Jan. 02, 2025 13:20:38	Entry	165.0	0.8298	0.0	0.0
Jan. 02, 2025 13:20:38	Entry	165.0	0.8416	0.0	0.0
Jan. 02, 2025 13:20:39	Entry	165.0	0.8294	0.0	0.0
Jan. 02, 2025 13:20:41	Entry	165.0	0.8293	0.0	0.0
Jan. 02, 2025 13:20:41	Entry	165.0	0.8293	0.0	0.0
Jan. 02, 2025 13:20:41	Entry	65.0	0.8293	0.0	0.0
Jan. 02, 2025 13:20:41	Entry	100.0	0.8293	0.0	0.0
Jan. 02, 2025 13:20:44	Exit	165.0	0.8345	0.0	0.0
Jan. 02, 2025 13:20:44	Exit	165.0	0.836	0.0	0.0
Jan. 02, 2025 13:20:44	Exit	165.0	0.836	0.0	0.0
Jan. 02, 2025 13:20:47	Exit	165.0	0.836	0.0	0.0
Jan. 02, 2025 13:20:47	Exit	165.0	0.8395	0.0	0.0
Jan. 02, 2025 13:20:47	Exit	165.0	0.8417	0.0	0.0
Jan. 02, 2025 13:20:47	Exit	48.0	0.836	0.0	0.0
Jan. 02, 2025 13:20:47	Exit	100.0	0.836	0.0	0.0
Jan. 02, 2025 13:20:47	Exit	17.0	0.836	0.0	0.0
Jan. 02, 2025 13:20:50	Exit	5.0	0.846	0.0	0.0
Jan. 02, 2025 13:20:50	Exit	160.0	0.846	0.0	0.0
Jan. 02, 2025 13:20:52	Exit	165.0	0.8484	0.0	0.0
Jan. 02, 2025 13:20:57	Exit	165.0	0.85	0.0	0.0
Jan. 02, 2025 13:21:06	Exit	165.0	0.8391	0.0	0.0
Jan. 02, 2025 13:21:07	Exit	165.0	0.8322	0.0	0.0
Jan. 02, 2025 13:21:27	Entry	165.0	0.828	0.0	0.0
Jan. 02, 2025 13:21:38	Exit	165.0	0.8396	0.0	0.0
Jan. 02, 2025 13:21:38	Exit	43.0	0.8437	0.0	0.0
Jan. 02, 2025 13:21:38	Exit	122.0	0.8437	0.0	0.0