TieuthuhoNguyen's IBIT Trade +$527.29

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Trade Details
Published: Apr 30, 2024
Status: Closed
Broker: Fidelity
Asset: Stock
Symbol: IBIT
Type: Long
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
34.84 37.48 $0.21 200.0 $6,967.50 7.57% $527.29
Transactions
3 entries
Date Side Amount Price Commission Reg Fee
Apr 30, 2024 09:30:07 Entry 100.0 $34.83 $0.00 $0.00
Apr 30, 2024 09:42:34 Entry 100.0 $34.85 $0.00 $0.00
Jul 30, 2024 13:42:08 Exit 200.0 $37.48 $0.00 $0.21
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Notes

04/30/2024 Buy 100 Shares of IBIT Limit at $35.00 (Good 'til Canceled) Filled at $34.83. :   34.83 * 100 = 3483

04/30/2024 Buy 100 Shares of IBIT at Market      Filled at $34.845.                                    :   34.845 *100 = 3484.5

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




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