ctrendana's AI Trade Open

All Trades / Trade Detail
Trade Details
Published: Dec 31, 2023
Status: Open
Asset: Stock
Symbol: AI
Type: Long
Portfolios: PR
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
11.82 2.97 $55.63 1,100.0 $12,998.04 unrealized unrealized
Transactions
37 entries
Date Side Amount Price Commission Reg Fee
Jun 06, 2023 10:46:33 Entry 100.0 $37.49 $1.00 $0.00
Jun 06, 2023 10:58:46 Entry 100.0 $38.21 $1.00 $0.00
Jun 06, 2023 12:37:40 Exit 100.0 $36.82 $1.04 $0.00
Jun 06, 2023 13:25:26 Entry 100.0 $38.01 $1.00 $0.00
Jun 07, 2023 09:51:07 Entry 100.0 $1.00 $0.32 $0.00
Jun 09, 2023 09:41:37 Exit 100.0 $0.27 $1.34 $0.00
Jun 09, 2023 12:27:17 Entry 100.0 $1.24 $0.44 $0.00
Jun 13, 2023 11:01:09 Exit 100.0 $0.37 $0.45 $0.00
Jun 13, 2023 13:32:01 Entry 100.0 $1.80 $0.29 $0.00
Jun 14, 2023 14:08:07 Exit 100.0 $0.56 $0.30 $0.00
Jun 14, 2023 15:07:17 Entry 100.0 $0.99 $0.30 $0.00
Jun 16, 2023 11:26:56 Exit 100.0 $0.30 $0.32 $0.00
Jun 16, 2023 11:30:56 Entry 200.0 $44.08 $1.00 $0.00
Jun 16, 2023 11:50:48 Entry 100.0 $0.70 $0.32 $0.00
Jun 16, 2023 12:01:12 Entry 100.0 $1.50 $0.31 $0.00
Jun 16, 2023 15:20:16 Exit 100.0 $0.14 $0.30 $0.00
Jun 16, 2023 15:25:48 Entry 100.0 $1.35 $0.31 $0.00
Jun 21, 2023 09:39:06 Exit 100.0 $0.42 $0.60 $0.00
Jun 21, 2023 15:35:03 Entry 100.0 $1.09 $0.30 $0.00
Jun 23, 2023 16:20:00 Entry 200.0 $38.00 $0.00 $0.00
Jun 23, 2023 16:20:00 Entry 100.0 $0.00 $0.00 $0.00
Jun 27, 2023 09:52:03 Entry 100.0 $1.15 $0.59 $0.00
Jul 20, 2023 14:01:07 Entry 100.0 $1.19 $3.46 $0.00
Jul 21, 2023 10:01:16 Exit 100.0 $0.34 $2.76 $0.00
Jul 25, 2023 12:05:17 Entry 100.0 $0.95 $2.77 $0.00
Jul 26, 2023 14:39:19 Exit 100.0 $0.35 $3.45 $0.00
Jul 27, 2023 14:10:15 Entry 100.0 $1.15 $3.46 $0.00
Jul 31, 2023 13:39:05 Exit 100.0 $0.36 $3.45 $0.00
Aug 01, 2023 10:15:15 Exit 100.0 $0.27 $1.12 $0.00
Aug 01, 2023 14:15:16 Entry 100.0 $1.49 $1.41 $0.00
Aug 01, 2023 14:15:32 Entry 100.0 $1.67 $0.57 $0.00
Aug 02, 2023 09:30:02 Exit 100.0 $0.51 $0.90 $0.00
Aug 02, 2023 11:59:43 Exit 100.0 $0.51 $1.38 $0.00
Aug 23, 2023 11:31:40 Entry 100.0 $0.12 $2.80 $0.00
Aug 25, 2023 09:38:15 Exit 100.0 $0.38 $2.77 $0.00
Sep 07, 2023 09:31:48 Entry 100.0 $0.15 $13.81 $0.00
Sep 08, 2023 16:20:00 Entry 100.0 $0.00 $0.00 $0.00
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