Trade Detail

ctrendana's AI Trade Open

Trade Details

Published: Dec. 31, 2023, 11:40 a.m.

Status: OPEN

Portfolio(s): PR,

Broker: Interactive Brokers

Asset: Stock

Symbol: AI

Type: Long

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
11.8164	2.97157142857143	55.634726	1,100.0	12,998.04	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 06, 2023 10:46:33	Entry	100.0	37.49	1.0	0.0
June 06, 2023 10:58:46	Entry	100.0	38.21	1.0	0.0
June 06, 2023 12:37:40	Exit	100.0	36.822	1.043958	0.0
June 06, 2023 13:25:26	Entry	100.0	38.01	1.0	0.0
June 07, 2023 09:51:07	Entry	100.0	1.0	0.31542	0.0
June 09, 2023 09:41:37	Exit	100.0	0.27	1.3381	0.0
June 09, 2023 12:27:17	Entry	100.0	1.24	0.442554	0.0
June 13, 2023 11:01:09	Exit	100.0	0.37	0.45285	0.0
June 13, 2023 13:32:01	Entry	100.0	1.8	0.29414	0.0
June 14, 2023 14:08:07	Exit	100.0	0.56	0.3019	0.0
June 14, 2023 15:07:17	Entry	100.0	0.99	0.295436	0.0
June 16, 2023 11:26:56	Exit	100.0	0.3	0.3219	0.0
June 16, 2023 11:30:56	Entry	200.0	44.08	1.0	0.0
June 16, 2023 11:50:48	Entry	100.0	0.7	0.3159	0.0
June 16, 2023 12:01:12	Entry	100.0	1.5	0.31462	0.0
June 16, 2023 15:20:16	Exit	100.0	0.14	0.3019	0.0
June 16, 2023 15:25:48	Entry	100.0	1.35	0.31486	0.0
June 21, 2023 09:39:06	Exit	100.0	0.42	0.6038	0.0
June 21, 2023 15:35:03	Entry	100.0	1.09	0.295276	0.0
June 23, 2023 16:20:00	Entry	200.0	38.0	0.0	0.0
June 23, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
June 27, 2023 09:52:03	Entry	100.0	1.15	0.59036	0.0
July 20, 2023 14:01:07	Entry	100.0	1.19	3.46221	0.0
July 21, 2023 10:01:16	Exit	100.0	0.34	2.7562	0.0
July 25, 2023 12:05:17	Entry	100.0	0.95	2.769	0.0
July 26, 2023 14:39:19	Exit	100.0	0.35	3.44525	0.0
July 27, 2023 14:10:15	Entry	100.0	1.15	3.46205	0.0
July 31, 2023 13:39:05	Exit	100.0	0.36	3.44525	0.0
Aug. 01, 2023 10:15:15	Exit	100.0	0.27	1.1202	0.0
Aug. 01, 2023 14:15:16	Entry	100.0	1.49	1.407364	0.0
Aug. 01, 2023 14:15:32	Entry	100.0	1.67	0.567652	0.0
Aug. 02, 2023 09:30:02	Exit	100.0	0.51	0.9001	0.0
Aug. 02, 2023 11:59:43	Exit	100.0	0.51	1.3801	0.0
Aug. 23, 2023 11:31:40	Entry	100.0	0.12	2.8002	0.0
Aug. 25, 2023 09:38:15	Exit	100.0	0.38	2.771176	0.0
Sept. 07, 2023 09:31:48	Entry	100.0	0.15	13.805	0.0
Sept. 08, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0