ljanic's META Trade Open
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Trade Detail
Trade Details
Published:
Jun 08, 2024
Status:
Open
Broker:
Interactive Brokers
Asset:
Stock
Symbol:
META
Type:
Short
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 453.63 | 454.16 | $52.75 | 5.0 | $2,270.78 | unrealized | unrealized |
Transactions
50 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 26, 2024 10:21:13 | Exit | 5.0 | $435.54 | $1.02 | $0.00 |
| Apr 26, 2024 10:44:08 | Entry | 50.0 | $436.72 | $1.00 | $0.00 |
| Apr 26, 2024 10:50:43 | Exit | 50.0 | $437.56 | $1.18 | $0.00 |
| Apr 26, 2024 10:53:52 | Entry | 50.0 | $439.56 | $1.00 | $0.00 |
| Apr 26, 2024 11:10:04 | Exit | 50.0 | $439.92 | $1.18 | $0.00 |
| Apr 26, 2024 12:06:22 | Entry | 50.0 | $439.91 | $1.00 | $0.00 |
| Apr 26, 2024 14:10:01 | Exit | 50.0 | $440.42 | $1.18 | $0.00 |
| Apr 26, 2024 14:19:55 | Entry | 50.0 | $440.56 | $1.00 | $0.00 |
| Apr 26, 2024 14:25:48 | Exit | 50.0 | $440.64 | $1.18 | $0.00 |
| Apr 26, 2024 14:44:02 | Entry | 50.0 | $440.69 | $1.00 | $0.00 |
| Apr 26, 2024 15:18:20 | Exit | 50.0 | $441.21 | $1.18 | $0.00 |
| Apr 26, 2024 15:59:01 | Entry | 10.0 | $443.41 | $1.00 | $0.00 |
| Apr 29, 2024 10:08:50 | Entry | 10.0 | $435.94 | $1.00 | $0.00 |
| Apr 29, 2024 11:37:30 | Exit | 20.0 | $429.68 | $1.07 | $0.00 |
| Apr 29, 2024 12:41:01 | Entry | 20.0 | $431.77 | $1.00 | $0.00 |
| Apr 29, 2024 12:56:47 | Exit | 20.0 | $431.82 | $1.07 | $0.00 |
| Apr 29, 2024 13:28:22 | Entry | 50.0 | $433.92 | $1.00 | $0.00 |
| Apr 29, 2024 13:53:22 | Exit | 50.0 | $432.94 | $1.18 | $0.00 |
| Apr 29, 2024 15:52:18 | Entry | 10.0 | $431.26 | $1.00 | $0.00 |
| Apr 30, 2024 11:34:58 | Entry | 10.0 | $437.05 | $1.00 | $0.00 |
| May 03, 2024 15:27:25 | Entry | 20.0 | $452.13 | $1.00 | $0.00 |
| May 06, 2024 10:23:34 | Entry | 20.0 | $454.80 | $1.00 | $0.00 |
| May 07, 2024 14:16:27 | Exit | 60.0 | $465.88 | $1.23 | $0.00 |
| May 07, 2024 14:44:13 | Entry | 20.0 | $465.96 | $1.00 | $0.00 |
| May 07, 2024 14:45:17 | Entry | 20.0 | $465.86 | $1.00 | $0.00 |
| May 08, 2024 09:32:49 | Exit | 40.0 | $466.15 | $1.16 | $0.00 |
| May 09, 2024 10:26:50 | Entry | 20.0 | $472.04 | $1.00 | $0.00 |
| May 09, 2024 11:39:01 | Exit | 20.0 | $474.32 | $1.08 | $0.00 |
| May 10, 2024 09:42:26 | Entry | 20.0 | $476.44 | $1.00 | $0.00 |
| May 10, 2024 10:00:08 | Exit | 20.0 | $475.07 | $1.08 | $0.00 |
| May 10, 2024 11:42:08 | Entry | 20.0 | $472.43 | $1.00 | $0.00 |
| May 13, 2024 09:39:11 | Exit | 20.0 | $469.43 | $1.08 | $0.00 |
| May 13, 2024 10:16:25 | Entry | 40.0 | $467.83 | $1.00 | $0.00 |
| May 13, 2024 10:41:32 | Exit | 40.0 | $468.48 | $1.16 | $0.00 |
| May 13, 2024 10:46:57 | Entry | 20.0 | $468.61 | $1.00 | $0.00 |
| May 13, 2024 11:03:45 | Exit | 20.0 | $465.95 | $1.08 | $0.00 |
| May 13, 2024 11:05:49 | Entry | 20.0 | $466.95 | $1.00 | $0.00 |
| May 13, 2024 12:03:42 | Entry | 20.0 | $467.55 | $1.00 | $0.00 |
| May 13, 2024 15:42:44 | Exit | 10.0 | $468.30 | $1.04 | $0.00 |
| May 14, 2024 09:30:35 | Exit | 30.0 | $461.64 | $1.12 | $0.00 |
| May 16, 2024 10:24:43 | Entry | 30.0 | $476.50 | $1.00 | $0.00 |
| May 16, 2024 11:21:43 | Exit | 30.0 | $474.68 | $1.12 | $0.00 |
| May 16, 2024 11:33:15 | Entry | 30.0 | $475.78 | $1.00 | $0.00 |
| May 16, 2024 12:01:12 | Exit | 30.0 | $474.32 | $1.12 | $0.00 |
| May 16, 2024 14:19:57 | Entry | 10.0 | $475.26 | $1.00 | $0.00 |
| May 16, 2024 14:20:55 | Entry | 10.0 | $475.70 | $1.00 | $0.00 |
| May 16, 2024 14:21:12 | Entry | 10.0 | $475.71 | $1.00 | $0.00 |
| May 17, 2024 09:33:12 | Exit | 30.0 | $469.43 | $1.12 | $0.00 |
| May 17, 2024 10:22:22 | Entry | 30.0 | $471.12 | $1.00 | $0.00 |
| May 17, 2024 11:03:37 | Exit | 30.0 | $470.05 | $1.12 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade