dvn.zha@gmail.com's CVS Trade 1,965.78

Trade Detail

dvn.zha@gmail.com's CVS Trade 1,965.78

Trade Details

Published

Aug. 20, 2023, 5:06 p.m.


Status
CLOSED

Portfolio(s)

Default,


Broker

ThinkorSwim (TOS)

Asset

Stock

Symbol

CVS


Type

Short

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
65.7841377777778 66.2209777777778 0.0 3,375.0 223,495.8 0.66% 1,965.78 1,965.78

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 17, 2023 06:32:44 Exit 100.0 68.095 0.0 0.0
Aug. 17, 2023 06:32:44 Exit 150.0 68.0601 0.0 0.0
Aug. 17, 2023 06:32:52 Exit 250.0 67.67 0.0 0.0
Aug. 17, 2023 06:32:56 Exit 250.0 67.44 0.0 0.0
Aug. 17, 2023 06:35:27 Entry 50.0 67.39 0.0 0.0
Aug. 17, 2023 06:37:51 Entry 50.0 67.0799 0.0 0.0
Aug. 17, 2023 06:40:48 Entry 50.0 66.92 0.0 0.0
Aug. 17, 2023 06:43:41 Exit 75.0 66.94 0.0 0.0
Aug. 17, 2023 06:43:41 Exit 75.0 66.94 0.0 0.0
Aug. 17, 2023 06:52:11 Entry 50.0 66.63 0.0 0.0
Aug. 17, 2023 06:53:27 Entry 50.0 66.37 0.0 0.0
Aug. 17, 2023 06:55:27 Entry 50.0 66.04 0.0 0.0
Aug. 17, 2023 06:55:33 Entry 50.0 66.03 0.0 0.0
Aug. 17, 2023 06:56:05 Entry 50.0 65.96 0.0 0.0
Aug. 17, 2023 06:56:52 Entry 50.0 66.02 0.0 0.0
Aug. 17, 2023 06:56:54 Entry 50.0 65.98 0.0 0.0
Aug. 17, 2023 07:07:15 Exit 50.0 66.1011 0.0 0.0
Aug. 17, 2023 07:12:49 Exit 150.0 65.8101 0.0 0.0
Aug. 17, 2023 07:12:55 Exit 150.0 65.8201 0.0 0.0
Aug. 17, 2023 07:13:29 Exit 50.0 65.7751 0.0 0.0
Aug. 17, 2023 07:16:22 Entry 50.0 65.5 0.0 0.0
Aug. 17, 2023 07:16:43 Entry 50.0 65.46 0.0 0.0
Aug. 17, 2023 07:22:14 Entry 50.0 65.28 0.0 0.0
Aug. 17, 2023 07:22:47 Entry 45.0 65.14 0.0 0.0
Aug. 17, 2023 07:22:47 Entry 5.0 65.14 0.0 0.0
Aug. 17, 2023 07:25:02 Entry 50.0 65.01 0.0 0.0
Aug. 17, 2023 07:32:38 Entry 25.0 64.77 0.0 0.0
Aug. 17, 2023 07:35:32 Entry 250.0 64.83 0.0 0.0
Aug. 17, 2023 07:36:00 Entry 50.0 64.75 0.0 0.0
Aug. 17, 2023 07:36:43 Entry 40.0 64.67 0.0 0.0
Aug. 17, 2023 07:36:46 Entry 10.0 64.67 0.0 0.0
Aug. 17, 2023 07:54:16 Exit 150.0 65.7933 0.0 0.0
Aug. 17, 2023 07:54:27 Exit 50.0 65.7 0.0 0.0
Aug. 17, 2023 08:19:34 Exit 500.0 65.9701 0.0 0.0
Aug. 17, 2023 08:19:54 Exit 200.0 65.985 0.0 0.0
Aug. 17, 2023 08:19:54 Exit 200.0 65.985 0.0 0.0
Aug. 17, 2023 08:19:54 Exit 100.0 65.985 0.0 0.0
Aug. 17, 2023 08:20:25 Exit 500.0 65.995 0.0 0.0
Aug. 17, 2023 08:21:19 Exit 100.0 65.98 0.0 0.0
Aug. 17, 2023 08:21:19 Exit 45.0 65.98 0.0 0.0
Aug. 17, 2023 08:21:19 Exit 355.0 65.98 0.0 0.0
Aug. 17, 2023 08:22:13 Exit 500.0 65.7 0.0 0.0
Aug. 17, 2023 08:22:49 Exit 359.0 65.7 0.0 0.0
Aug. 17, 2023 08:22:49 Exit 141.0 65.7 0.0 0.0
Aug. 17, 2023 08:31:57 Entry 45.0 65.87 0.0 0.0
Aug. 17, 2023 08:31:57 Entry 5.0 65.87 0.0 0.0
Aug. 17, 2023 08:32:03 Entry 50.0 65.82 0.0 0.0
Aug. 17, 2023 08:32:31 Entry 50.0 65.76 0.0 0.0
Aug. 17, 2023 08:34:11 Entry 89.0 65.835 0.0 0.0
Aug. 17, 2023 08:34:11 Entry 3,136.0 65.835 0.0 0.0

EAR 2.99

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Jan. 6, 2022, 2:58 p.m.

MTEK -4.64

Portfolio(s): Toby,
Last entry July 5, 2022, 9:45 a.m.

LAZR 6.50

Portfolio(s): Toby,
Last entry Feb. 22, 2023, 1:52 p.m.



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