amiros007@gmail.com's AMZN Trade Open
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Trade Detail
Trade Details
Published:
May 26, 2024
Status:
Open
Broker:
Interactive Brokers
Asset:
Stock
Symbol:
AMZN
Type:
Short
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 1.75 | 22.43 | $61.91 | 1,280.0 | $28,714.26 | unrealized | unrealized |
Transactions
30 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 04, 2024 09:30:13 | Exit | 70.0 | $144.66 | $1.09 | $0.00 |
| Jan 04, 2024 09:30:13 | Exit | 70.0 | $144.66 | $1.09 | $0.00 |
| Jan 19, 2024 15:13:13 | Entry | 100.0 | $2.34 | $2.09 | $0.00 |
| Jan 19, 2024 15:13:13 | Entry | 100.0 | $2.34 | $2.09 | $0.00 |
| Jan 24, 2024 09:44:32 | Exit | 100.0 | $3.29 | $1.05 | $0.00 |
| Jan 24, 2024 09:44:32 | Exit | 100.0 | $3.29 | $1.05 | $0.00 |
| Jan 24, 2024 09:47:34 | Exit | 100.0 | $2.96 | $1.05 | $0.00 |
| Jan 24, 2024 09:47:34 | Exit | 100.0 | $2.96 | $1.05 | $0.00 |
| Jan 26, 2024 09:43:40 | Exit | 100.0 | $4.03 | $1.05 | $0.00 |
| Jan 26, 2024 09:43:40 | Exit | 100.0 | $4.03 | $1.05 | $0.00 |
| Jan 31, 2024 09:30:15 | Exit | 70.0 | $156.80 | $1.10 | $0.00 |
| Jan 31, 2024 09:30:15 | Exit | 70.0 | $156.80 | $1.10 | $0.00 |
| Feb 02, 2024 09:42:25 | Entry | 100.0 | $0.89 | $4.18 | $0.00 |
| Feb 02, 2024 09:42:25 | Entry | 100.0 | $0.89 | $4.18 | $0.00 |
| Feb 02, 2024 09:53:09 | Exit | 100.0 | $0.32 | $6.90 | $0.00 |
| Feb 02, 2024 09:53:09 | Exit | 100.0 | $0.32 | $6.90 | $0.00 |
| Feb 02, 2024 11:19:36 | Entry | 100.0 | $2.00 | $2.10 | $0.00 |
| Feb 02, 2024 11:19:36 | Entry | 100.0 | $2.00 | $2.10 | $0.00 |
| Feb 02, 2024 11:51:52 | Exit | 100.0 | $2.53 | $1.54 | $0.00 |
| Feb 02, 2024 11:51:52 | Exit | 100.0 | $2.53 | $1.54 | $0.00 |
| Feb 05, 2024 09:53:55 | Exit | 100.0 | $0.80 | $2.20 | $0.00 |
| Feb 05, 2024 09:53:55 | Exit | 100.0 | $0.80 | $2.20 | $0.00 |
| Feb 09, 2024 10:23:17 | Entry | 100.0 | $1.75 | $3.09 | $0.00 |
| Feb 09, 2024 10:23:17 | Entry | 100.0 | $1.75 | $3.09 | $0.00 |
| Feb 09, 2024 10:45:03 | Exit | 100.0 | $2.53 | $1.05 | $0.00 |
| Feb 09, 2024 10:45:03 | Exit | 100.0 | $2.53 | $1.05 | $0.00 |
| Feb 09, 2024 11:48:47 | Exit | 100.0 | $2.98 | $1.05 | $0.00 |
| Feb 09, 2024 11:48:47 | Exit | 100.0 | $2.98 | $1.05 | $0.00 |
| Feb 12, 2024 10:32:18 | Exit | 100.0 | $2.84 | $1.40 | $0.00 |
| Feb 12, 2024 10:32:18 | Exit | 100.0 | $2.84 | $1.40 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade