Trade Detail

clayrdedwards's FXAIX Trade Open

Trade Details

Published: Oct. 11, 2020, 8:15 p.m.

Status: OPEN

Portfolio(s): Roth IRA,

Broker: Fidelity

Asset: Stock

Symbol: FXAIX

Type: Long

Pattern(s): upward trend,

Featured Image / Proof

Image of TradeJournal User: clayrdedwards, Symbol: FXAIX, Status: Open trade

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
134.386944230847	0.0	0.0	49.418	6,641.13401	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
April 27, 2020 15:30:00	Entry	0.173	98.4	0.0	None
May 18, 2020 15:30:00	Entry	0.148	102.62	0.0	None
June 09, 2020 15:30:00	Entry	1.074	112.44	0.0	None
June 23, 2020 15:30:00	Entry	0.937	108.54	0.0	None
July 07, 2020 15:30:00	Entry	1.034	110.75	0.0	None
July 28, 2020 15:30:00	Entry	0.886	112.4	0.0	None
Aug. 14, 2020 15:30:00	Entry	8.871	117.17	0.0	None
Sept. 04, 2020 15:30:00	Entry	0.885	120.15	0.0	None
Sept. 17, 2020 15:30:00	Entry	0.375	116.81	0.0	None
Oct. 06, 2020 15:30:00	Entry	0.313	118.22	0.0	None
Oct. 14, 2020 15:30:00	Entry	0.263	121.85	0.0	None
Oct. 26, 2020 15:30:00	Entry	0.188	118.03	0.0	None
Nov. 30, 2020 15:30:00	Entry	1.191	125.02	0.0	None
Dec. 07, 2020 15:30:00	Entry	0.862	128.42	0.0	None
Dec. 09, 2020 15:30:00	Entry	0.413	127.77	0.0	None
Dec. 18, 2020 15:30:00	Entry	0.881	128.5	0.0	None
Jan. 04, 2021 15:30:00	Entry	0.867	128.26	0.0	None
Jan. 27, 2021 15:30:00	Entry	1.466	130.09	0.0	None
Jan. 29, 2021 15:30:00	Entry	0.115	128.85	0.0	None
Feb. 18, 2021 15:30:00	Entry	1.318	135.92	0.0	None
Feb. 25, 2021 15:30:00	Entry	0.514	133.03	0.0	None
March 04, 2021 15:30:00	Entry	0.461	130.96	0.0	None
March 18, 2021 15:30:00	Entry	0.912	136.16	0.0	None
April 20, 2021 15:30:00	Entry	7.418	143.52	0.0	None
May 04, 2021 15:30:00	Entry	5.536	144.59	0.0	None
May 10, 2021 15:30:00	Entry	0.387	145.47	0.0	None
May 12, 2021 15:30:00	Entry	0.541	141.13	0.0	None
May 19, 2021 15:30:00	Entry	0.543	143.03	0.0	None
June 16, 2021 15:30:00	Entry	1.96	146.97	0.0	None
July 08, 2021 15:30:00	Entry	1.702	149.97	0.0	None
July 15, 2021 15:30:00	Entry	3.243	151.35	0.0	None
Aug. 17, 2021 15:30:00	Entry	1.178	154.58	0.0	None
Aug. 26, 2021 15:30:00	Entry	0.833	155.41	0.0	None
Sept. 13, 2021 15:30:00	Entry	0.851	155.11	0.0	None
Sept. 20, 2021 15:30:00	Entry	0.231	154.27	0.0	None
Sept. 28, 2021 15:30:00	Entry	0.848	151.5	0.0	None