dvn.zha@gmail.com's SQ Trade Open

All Trades / Trade Detail
Trade Details
Published: Oct 02, 2023
Status: Open
Broker: TD Ameritrade
Asset: Stock
Symbol: SQ
Type: Short
Portfolios: Default
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
49.98 49.91 $0.65 2,500.0 $124,764.35 unrealized unrealized
Transactions
66 entries
Date Side Amount Price Commission Reg Fee
Sep 19, 2023 09:31:14 Exit 50.0 $49.91 $0.00 $0.08
Sep 19, 2023 09:33:12 Exit 150.0 $49.79 $0.00 $0.03
Sep 19, 2023 09:34:01 Entry 400.0 $50.28 $0.00 $0.00
Sep 19, 2023 09:35:10 Entry 50.0 $50.36 $0.00 $0.00
Sep 19, 2023 09:35:47 Entry 50.0 $50.23 $0.00 $0.54
Nov 03, 2023 06:33:10 Exit 150.0 $50.20 $0.00 $0.00
Nov 03, 2023 06:33:17 Exit 500.0 $50.03 $0.00 $0.00
Nov 03, 2023 06:33:23 Exit 500.0 $50.23 $0.00 $0.00
Nov 03, 2023 06:33:34 Exit 500.0 $50.02 $0.00 $0.00
Nov 03, 2023 06:33:43 Exit 1,000.0 $50.00 $0.00 $0.00
Nov 03, 2023 06:33:56 Exit 150.0 $50.09 $0.00 $0.00
Nov 03, 2023 06:34:35 Entry 147.0 $49.88 $0.00 $0.00
Nov 03, 2023 06:34:38 Entry 3.0 $49.88 $0.00 $0.00
Nov 03, 2023 06:34:43 Entry 75.0 $49.87 $0.00 $0.00
Nov 03, 2023 06:34:43 Entry 54.0 $49.87 $0.00 $0.00
Nov 03, 2023 06:34:43 Entry 21.0 $49.87 $0.00 $0.00
Nov 03, 2023 06:34:53 Entry 150.0 $50.00 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 300.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 100.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 100.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 100.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 100.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 100.0 $50.38 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 100.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 100.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 100.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 200.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 250.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 100.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 200.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 200.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 100.0 $50.40 $0.00 $0.00
Nov 03, 2023 06:35:30 Entry 200.0 $50.40 $0.00 $0.00
Nov 03, 2023 07:02:00 Exit 1,000.0 $50.14 $0.00 $0.00
Nov 03, 2023 07:02:17 Entry 100.0 $50.09 $0.00 $0.00
Nov 03, 2023 07:02:17 Entry 50.0 $50.09 $0.00 $0.00
Nov 03, 2023 07:02:19 Entry 150.0 $50.06 $0.00 $0.00
Nov 03, 2023 07:02:21 Entry 150.0 $49.99 $0.00 $0.00
Nov 03, 2023 07:02:24 Entry 150.0 $49.92 $0.00 $0.00
Nov 03, 2023 07:02:24 Entry 150.0 $49.85 $0.00 $0.00
Nov 03, 2023 07:02:25 Entry 150.0 $49.80 $0.00 $0.00
Nov 03, 2023 07:02:27 Entry 50.0 $49.78 $0.00 $0.00
Nov 03, 2023 07:02:28 Entry 50.0 $49.78 $0.00 $0.00
Nov 03, 2023 07:10:03 Entry 100.0 $49.78 $0.00 $0.00
Nov 03, 2023 07:10:16 Exit 100.0 $49.64 $0.00 $0.00
Nov 03, 2023 08:21:07 Exit 22.0 $49.61 $0.00 $0.00
Nov 03, 2023 08:21:07 Exit 100.0 $49.61 $0.00 $0.00
Nov 03, 2023 08:21:07 Exit 12.0 $49.61 $0.00 $0.00
Nov 03, 2023 08:21:07 Exit 180.0 $49.61 $0.00 $0.00
Nov 03, 2023 08:21:07 Exit 2.0 $49.61 $0.00 $0.00
Nov 03, 2023 08:21:07 Exit 200.0 $49.61 $0.00 $0.00
Nov 03, 2023 08:21:07 Exit 100.0 $49.61 $0.00 $0.00
Nov 03, 2023 08:21:07 Exit 284.0 $49.61 $0.00 $0.00
Nov 03, 2023 08:21:07 Exit 100.0 $49.61 $0.00 $0.00
Nov 03, 2023 08:21:13 Exit 1,000.0 $49.57 $0.00 $0.00
Nov 03, 2023 08:21:28 Entry 150.0 $49.42 $0.00 $0.00
Nov 03, 2023 08:21:32 Entry 40.0 $49.50 $0.00 $0.00
Nov 03, 2023 08:21:33 Entry 110.0 $49.50 $0.00 $0.00
Nov 03, 2023 08:21:34 Entry 89.0 $49.48 $0.00 $0.00
Nov 03, 2023 08:21:34 Entry 61.0 $49.48 $0.00 $0.00
Nov 03, 2023 08:21:38 Entry 150.0 $49.45 $0.00 $0.00
Nov 03, 2023 08:21:43 Entry 150.0 $49.42 $0.00 $0.00
Nov 03, 2023 08:21:50 Entry 36.0 $49.43 $0.00 $0.00
Nov 03, 2023 08:21:50 Entry 114.0 $49.43 $0.00 $0.00
Nov 03, 2023 08:21:53 Entry 150.0 $49.37 $0.00 $0.00
Nov 03, 2023 08:22:02 Entry 950.0 $49.47 $0.00 $0.00
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