Trade Detail

blackcapital's /MNQ Trade Open

Trade Details

Published: Sept. 25, 2023, 8:13 a.m.

Status: OPEN

Portfolio(s): Default,

Broker: Tradovate

Asset: Future

Future Date: Dec. 15, 2023

Future name: /MNQZ23

Symbol: /MNQ - View rating

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
0.0	14829.115625	0.0	80.0	1186329.25	unrealized	unrealized	unrealized

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Sept. 18, 2023 09:58:29	Exit	1.0	15405.5	0.0	0.0
Sept. 18, 2023 10:07:14	Exit	1.0	15391.0	0.0	0.0
Sept. 18, 2023 10:09:58	Exit	1.0	15418.0	0.0	0.0
Sept. 18, 2023 10:09:58	Exit	1.0	15417.75	0.0	0.0
Sept. 18, 2023 10:10:45	Exit	1.0	15412.5	0.0	0.0
Sept. 18, 2023 10:10:46	Exit	1.0	15411.0	0.0	0.0
Sept. 18, 2023 10:11:49	Exit	1.0	15425.0	0.0	0.0
Sept. 18, 2023 10:11:49	Exit	1.0	15425.0	0.0	0.0
Sept. 18, 2023 10:12:15	Exit	1.0	15432.75	0.0	0.0
Sept. 18, 2023 10:13:16	Exit	1.0	15427.75	0.0	0.0
Sept. 18, 2023 10:14:35	Exit	1.0	15419.25	0.0	0.0
Sept. 18, 2023 10:14:36	Exit	1.0	15419.5	0.0	0.0
Sept. 18, 2023 10:20:42	Exit	4.0	15432.5	0.0	0.0
Sept. 18, 2023 10:21:29	Exit	1.0	15436.25	0.0	0.0
Sept. 18, 2023 10:23:44	Exit	1.0	15418.75	0.0	0.0
Sept. 18, 2023 10:24:06	Exit	1.0	15417.0	0.0	0.0
Sept. 18, 2023 10:26:44	Exit	1.0	15416.75	0.0	0.0
Sept. 18, 2023 10:26:45	Exit	1.0	15416.5	0.0	0.0
Sept. 18, 2023 10:28:56	Exit	1.0	15410.0	0.0	0.0
Sept. 18, 2023 10:29:06	Exit	1.0	15403.25	0.0	0.0
Sept. 18, 2023 10:38:06	Exit	1.0	15369.25	0.0	0.0
Sept. 18, 2023 10:38:53	Exit	1.0	15377.75	0.0	0.0
Sept. 18, 2023 10:40:41	Exit	1.0	15374.75	0.0	0.0
Sept. 18, 2023 10:42:28	Exit	2.0	15376.0	0.0	0.0
Sept. 18, 2023 10:42:29	Exit	1.0	15375.25	0.0	0.0
Sept. 18, 2023 10:44:30	Exit	1.0	15382.0	0.0	0.0
Sept. 18, 2023 10:52:23	Exit	1.0	15365.0	0.0	0.0
Sept. 18, 2023 10:56:43	Exit	1.0	15404.75	0.0	0.0
Sept. 18, 2023 10:56:45	Exit	1.0	15406.25	0.0	0.0
Sept. 18, 2023 11:06:38	Exit	1.0	15395.5	0.0	0.0
Sept. 18, 2023 11:06:38	Exit	1.0	15396.0	0.0	0.0
Sept. 18, 2023 11:06:59	Exit	1.0	15396.25	0.0	0.0
Sept. 18, 2023 11:07:02	Exit	1.0	15399.5	0.0	0.0
Sept. 18, 2023 11:32:00	Exit	1.0	15441.25	0.0	0.0
Sept. 18, 2023 11:44:16	Exit	1.0	15437.0	0.0	0.0
Sept. 18, 2023 11:44:17	Exit	1.0	15437.0	0.0	0.0
Sept. 18, 2023 12:17:12	Exit	1.0	15435.0	0.0	0.0
Sept. 18, 2023 12:27:18	Exit	1.0	15452.25	0.0	0.0
Sept. 18, 2023 12:27:18	Exit	1.0	15452.25	0.0	0.0
Sept. 19, 2023 09:37:42	Exit	1.0	15347.75	0.0	0.0
Sept. 19, 2023 09:38:12	Exit	1.0	15350.5	0.0	0.0
Sept. 19, 2023 09:52:53	Exit	1.0	15331.75	0.0	0.0
Sept. 19, 2023 09:54:09	Exit	1.0	15317.75	0.0	0.0
Sept. 19, 2023 10:17:32	Exit	1.0	15296.0	0.0	0.0
Sept. 19, 2023 10:28:50	Exit	1.0	15293.0	0.0	0.0
Sept. 19, 2023 10:35:46	Exit	1.0	15278.0	0.0	0.0
Sept. 19, 2023 10:35:46	Exit	1.0	15278.5	0.0	0.0
Sept. 20, 2023 14:06:13	Exit	1.0	15304.5	0.0	0.0
Sept. 20, 2023 14:07:50	Exit	1.0	15316.0	0.0	0.0
Sept. 20, 2023 14:31:47	Exit	1.0	15379.5	0.0	0.0
Sept. 20, 2023 14:31:53	Exit	1.0	15380.5	0.0	0.0
Sept. 20, 2023 14:35:10	Exit	1.0	15354.75	0.0	0.0
Sept. 20, 2023 14:35:42	Exit	1.0	15375.75	0.0	0.0
Sept. 20, 2023 14:36:01	Exit	1.0	15365.75	0.0	0.0
Sept. 20, 2023 14:40:50	Exit	1.0	15348.25	0.0	0.0
Sept. 20, 2023 14:41:08	Exit	1.0	15327.5	0.0	0.0
Sept. 20, 2023 14:41:41	Exit	1.0	15343.75	0.0	0.0
Sept. 20, 2023 14:43:03	Exit	1.0	15350.0	0.0	0.0
Sept. 20, 2023 14:43:06	Exit	1.0	15347.5	0.0	0.0
Sept. 20, 2023 14:44:09	Exit	1.0	15370.5	0.0	0.0
Sept. 20, 2023 14:44:28	Exit	1.0	15362.25	0.0	0.0
Sept. 20, 2023 14:45:48	Exit	1.0	15342.5	0.0	0.0
Sept. 20, 2023 14:47:38	Exit	1.0	15343.25	0.0	0.0
Sept. 20, 2023 14:47:39	Exit	1.0	15341.0	0.0	0.0
Sept. 20, 2023 14:51:38	Exit	1.0	15297.75	0.0	0.0
Sept. 20, 2023 14:51:50	Exit	1.0	15303.75	0.0	0.0
Sept. 20, 2023 14:54:59	Exit	2.0	4481.0	0.0	0.0
Sept. 20, 2023 15:07:29	Exit	1.0	4477.0	0.0	0.0
Sept. 20, 2023 15:07:29	Exit	1.0	4477.0	0.0	0.0
Sept. 20, 2023 15:07:36	Exit	1.0	15288.0	0.0	0.0
Sept. 20, 2023 15:09:23	Exit	1.0	15290.0	0.0	0.0
Sept. 20, 2023 15:10:08	Exit	1.0	15274.0	0.0	0.0
Sept. 20, 2023 15:10:08	Exit	1.0	15274.0	0.0	0.0
Sept. 20, 2023 15:11:25	Exit	1.0	15283.5	0.0	0.0
Sept. 20, 2023 15:14:18	Exit	1.0	15253.25	0.0	0.0