TieuthuhoNguyen's IBIT Trade +$409.39
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Trade Detail
Trade Details
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 35.43 | 37.48 | $0.21 | 200.0 | $7,085.40 | 5.78% | $409.39 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 29, 2024 09:30:00 | Entry | 100.0 | $35.59 | $0.00 | $0.00 |
| Apr 29, 2024 09:58:14 | Entry | 100.0 | $35.26 | $0.00 | $0.00 |
| Jul 30, 2024 13:42:08 | Exit | 200.0 | $37.48 | $0.00 | $0.21 |
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04/29/2024 Buy 100 Shares of IBIT Limit at $36.00 (Good 'til Canceled) Filled at $35.59 : 35.59 * 100 = 3559
04/29/2024 Buy 100 Shares of IBIT at Market (Day) Filled at $35.264 : 35.264 *100 = 3526.4
Jul-30-2024 Sell 200 Shares of IBIT at Market (Day)Filled at $37.475
37.475 *200 = 7495-(1.46/1400)*200 = 7495- 0.2085 = 7494.79