owais Long NTRB $1,222.63 (6.28%) on Fidelity in Portfolio Dec 31, 2021
Performance Metrics
No patterns
Entry CPU 7.49 Max Cost $13,674.87
Exit CPU 7.96 Open Value $0.00
Max Qty 1,825 Current Qty 0
Fees $0.12 Dividends $0.00
Commissions $0.00 Net P/L $1,222.63
Reg Fees $0.12 Net % 6.28%
Portfolio
Portfolio: net liquidation is $-41,989.50 (cash $-108,871.50 + open MTM $66,882.00). Fix cash flows or link the trade to a portfolio with positive net liq.
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Transactions
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1640908800 2021-12-31 00:00:00 Exit
1640908800 2021-12-31 00:00:00 Entry
1640908800 2021-12-31 00:00:00 Entry
1640908800 2021-12-31 00:00:00 Entry
1640908800 2021-12-31 00:00:00 Entry
1640908800 2021-12-31 00:00:00 Exit
1640908800 2021-12-31 00:00:00 Exit
1640908800 2021-12-31 00:00:00 Exit
1640908800 2021-12-31 00:00:00 Exit
1640908800 2021-12-31 00:00:00 Exit