clayrdedwards's FXAIX Trade Open

All Trades / Trade Detail
Trade Details
Published: Oct 11, 2020
Status: Open
Broker: Fidelity
Asset: Stock
Symbol: FXAIX
Type: Long
Portfolios: Roth IRA
Patterns: upward trend
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
134.39 0.00 $0.00 49.41799999999999 $6,641.13 unrealized unrealized
Transactions
36 entries
Date Side Amount Price Commission Reg Fee
Apr 27, 2020 15:30:00 Entry 0.173 $98.40 $0.00 $0.00
May 18, 2020 15:30:00 Entry 0.148 $102.62 $0.00 $0.00
Jun 09, 2020 15:30:00 Entry 1.074 $112.44 $0.00 $0.00
Jun 23, 2020 15:30:00 Entry 0.937 $108.54 $0.00 $0.00
Jul 07, 2020 15:30:00 Entry 1.034 $110.75 $0.00 $0.00
Jul 28, 2020 15:30:00 Entry 0.886 $112.40 $0.00 $0.00
Aug 14, 2020 15:30:00 Entry 8.871 $117.17 $0.00 $0.00
Sep 04, 2020 15:30:00 Entry 0.885 $120.15 $0.00 $0.00
Sep 17, 2020 15:30:00 Entry 0.375 $116.81 $0.00 $0.00
Oct 06, 2020 15:30:00 Entry 0.313 $118.22 $0.00 $0.00
Oct 14, 2020 15:30:00 Entry 0.263 $121.85 $0.00 $0.00
Oct 26, 2020 15:30:00 Entry 0.188 $118.03 $0.00 $0.00
Nov 30, 2020 15:30:00 Entry 1.191 $125.02 $0.00 $0.00
Dec 07, 2020 15:30:00 Entry 0.862 $128.42 $0.00 $0.00
Dec 09, 2020 15:30:00 Entry 0.413 $127.77 $0.00 $0.00
Dec 18, 2020 15:30:00 Entry 0.881 $128.50 $0.00 $0.00
Jan 04, 2021 15:30:00 Entry 0.867 $128.26 $0.00 $0.00
Jan 27, 2021 15:30:00 Entry 1.466 $130.09 $0.00 $0.00
Jan 29, 2021 15:30:00 Entry 0.115 $128.85 $0.00 $0.00
Feb 18, 2021 15:30:00 Entry 1.318 $135.92 $0.00 $0.00
Feb 25, 2021 15:30:00 Entry 0.514 $133.03 $0.00 $0.00
Mar 04, 2021 15:30:00 Entry 0.461 $130.96 $0.00 $0.00
Mar 18, 2021 15:30:00 Entry 0.912 $136.16 $0.00 $0.00
Apr 20, 2021 15:30:00 Entry 7.418 $143.52 $0.00 $0.00
May 04, 2021 15:30:00 Entry 5.536 $144.59 $0.00 $0.00
May 10, 2021 15:30:00 Entry 0.387 $145.47 $0.00 $0.00
May 12, 2021 15:30:00 Entry 0.541 $141.13 $0.00 $0.00
May 19, 2021 15:30:00 Entry 0.543 $143.03 $0.00 $0.00
Jun 16, 2021 15:30:00 Entry 1.96 $146.97 $0.00 $0.00
Jul 08, 2021 15:30:00 Entry 1.702 $149.97 $0.00 $0.00
Jul 15, 2021 15:30:00 Entry 3.243 $151.35 $0.00 $0.00
Aug 17, 2021 15:30:00 Entry 1.178 $154.58 $0.00 $0.00
Aug 26, 2021 15:30:00 Entry 0.833 $155.41 $0.00 $0.00
Sep 13, 2021 15:30:00 Entry 0.851 $155.11 $0.00 $0.00
Sep 20, 2021 15:30:00 Entry 0.231 $154.27 $0.00 $0.00
Sep 28, 2021 15:30:00 Entry 0.848 $151.50 $0.00 $0.00
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