Trade Detail

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

Trade Details

Published: Oct. 2, 2023, 5:29 a.m.

Status: OPEN

Portfolio(s): Default,

Broker: TD Ameritrade

Asset: Stock

Symbol: SQ

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
49.97787265625	49.9057409836066	0.65	2,500.0	124,764.352459017	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Sept. 19, 2023 09:31:14	Exit	50.0	49.91	0.0	0.08
Sept. 19, 2023 09:33:12	Exit	150.0	49.79	0.0	0.03
Sept. 19, 2023 09:34:01	Entry	400.0	50.2794	0.0	0.0
Sept. 19, 2023 09:35:10	Entry	50.0	50.36	0.0	0.0
Sept. 19, 2023 09:35:47	Entry	50.0	50.23	0.0	0.54
Nov. 03, 2023 06:33:10	Exit	150.0	50.2001	0.0	0.0
Nov. 03, 2023 06:33:17	Exit	500.0	50.0301	0.0	0.0
Nov. 03, 2023 06:33:23	Exit	500.0	50.2273	0.0	0.0
Nov. 03, 2023 06:33:34	Exit	500.0	50.015	0.0	0.0
Nov. 03, 2023 06:33:43	Exit	1,000.0	50.0001	0.0	0.0
Nov. 03, 2023 06:33:56	Exit	150.0	50.0853	0.0	0.0
Nov. 03, 2023 06:34:35	Entry	147.0	49.88	0.0	0.0
Nov. 03, 2023 06:34:38	Entry	3.0	49.88	0.0	0.0
Nov. 03, 2023 06:34:43	Entry	54.0	49.87	0.0	0.0
Nov. 03, 2023 06:34:43	Entry	75.0	49.87	0.0	0.0
Nov. 03, 2023 06:34:43	Entry	21.0	49.87	0.0	0.0
Nov. 03, 2023 06:34:53	Entry	150.0	50.0	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	300.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	100.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	100.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	100.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	100.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	100.0	50.375	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	100.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	100.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	100.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	200.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	250.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	100.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	200.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	200.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	100.0	50.399	0.0	0.0
Nov. 03, 2023 06:35:30	Entry	200.0	50.399	0.0	0.0
Nov. 03, 2023 07:02:00	Exit	1,000.0	50.1377	0.0	0.0
Nov. 03, 2023 07:02:17	Entry	100.0	50.09	0.0	0.0
Nov. 03, 2023 07:02:17	Entry	50.0	50.09	0.0	0.0
Nov. 03, 2023 07:02:19	Entry	150.0	50.06	0.0	0.0
Nov. 03, 2023 07:02:21	Entry	150.0	49.9899	0.0	0.0
Nov. 03, 2023 07:02:24	Entry	150.0	49.92	0.0	0.0
Nov. 03, 2023 07:02:24	Entry	150.0	49.85	0.0	0.0
Nov. 03, 2023 07:02:25	Entry	150.0	49.8	0.0	0.0
Nov. 03, 2023 07:02:27	Entry	50.0	49.78	0.0	0.0
Nov. 03, 2023 07:02:28	Entry	50.0	49.78	0.0	0.0
Nov. 03, 2023 07:10:03	Entry	100.0	49.78	0.0	0.0
Nov. 03, 2023 07:10:16	Exit	100.0	49.6401	0.0	0.0
Nov. 03, 2023 08:21:07	Exit	12.0	49.6101	0.0	0.0
Nov. 03, 2023 08:21:07	Exit	100.0	49.6101	0.0	0.0
Nov. 03, 2023 08:21:07	Exit	180.0	49.6101	0.0	0.0
Nov. 03, 2023 08:21:07	Exit	2.0	49.6101	0.0	0.0
Nov. 03, 2023 08:21:07	Exit	200.0	49.6101	0.0	0.0
Nov. 03, 2023 08:21:07	Exit	100.0	49.6101	0.0	0.0
Nov. 03, 2023 08:21:07	Exit	22.0	49.6101	0.0	0.0
Nov. 03, 2023 08:21:07	Exit	284.0	49.6101	0.0	0.0
Nov. 03, 2023 08:21:07	Exit	100.0	49.6101	0.0	0.0
Nov. 03, 2023 08:21:13	Exit	1,000.0	49.5701	0.0	0.0
Nov. 03, 2023 08:21:28	Entry	150.0	49.42	0.0	0.0
Nov. 03, 2023 08:21:32	Entry	40.0	49.5	0.0	0.0
Nov. 03, 2023 08:21:33	Entry	110.0	49.5	0.0	0.0
Nov. 03, 2023 08:21:34	Entry	89.0	49.48	0.0	0.0
Nov. 03, 2023 08:21:34	Entry	61.0	49.48	0.0	0.0
Nov. 03, 2023 08:21:38	Entry	150.0	49.45	0.0	0.0
Nov. 03, 2023 08:21:43	Entry	150.0	49.42	0.0	0.0
Nov. 03, 2023 08:21:50	Entry	36.0	49.43	0.0	0.0
Nov. 03, 2023 08:21:50	Entry	114.0	49.43	0.0	0.0
Nov. 03, 2023 08:21:53	Entry	150.0	49.3699	0.0	0.0
Nov. 03, 2023 08:22:02	Entry	950.0	49.4699	0.0	0.0