J10.Trading's /NVAX(HB) Trade $-6.80

All Trades / Trade Detail
Trade Details
Published: Jul 01, 2024
Status: Closed
Broker: TradeStation
Asset: Stock
Symbol: /NVAX(HB)
Type: Long
Portfolios: J10 1 (Live Account)
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
13.32 13.31 $0.00 160.0 $2,130.50 -0.08% $-6.80
Transactions
44 entries
Date Side Amount Price Commission Reg Fee
Jul 01, 2024 10:03:03 Entry 40.0 $13.63 $0.00 $0.00
Jul 01, 2024 10:05:29 Entry 40.0 $13.56 $0.00 $0.00
Jul 01, 2024 10:06:04 Exit 20.0 $13.59 $0.00 $0.00
Jul 01, 2024 10:06:09 Exit 20.0 $13.61 $0.00 $0.00
Jul 01, 2024 10:07:53 Exit 20.0 $13.63 $0.00 $0.00
Jul 01, 2024 10:10:13 Entry 40.0 $13.38 $0.00 $0.00
Jul 01, 2024 10:11:33 Entry 40.0 $13.28 $0.00 $0.00
Jul 01, 2024 10:12:11 Entry 40.0 $13.31 $0.00 $0.00
Jul 01, 2024 10:12:28 Exit 20.0 $13.26 $0.00 $0.00
Jul 01, 2024 10:14:36 Entry 40.0 $13.24 $0.00 $0.00
Jul 01, 2024 10:16:25 Exit 20.0 $13.22 $0.00 $0.00
Jul 01, 2024 10:16:25 Exit 20.0 $13.22 $0.00 $0.00
Jul 01, 2024 10:16:26 Exit 20.0 $13.22 $0.00 $0.00
Jul 01, 2024 10:16:26 Exit 20.0 $13.22 $0.00 $0.00
Jul 01, 2024 10:17:40 Entry 40.0 $13.20 $0.00 $0.00
Jul 01, 2024 10:22:42 Entry 40.0 $13.17 $0.00 $0.00
Jul 01, 2024 10:23:29 Exit 20.0 $13.23 $0.00 $0.00
Jul 01, 2024 10:25:20 Exit 20.0 $13.21 $0.00 $0.00
Jul 01, 2024 10:26:21 Exit 20.0 $13.29 $0.00 $0.00
Jul 01, 2024 10:27:38 Exit 20.0 $13.35 $0.00 $0.00
Jul 01, 2024 10:28:45 Exit 20.0 $13.35 $0.00 $0.00
Jul 01, 2024 10:31:18 Entry 40.0 $13.34 $0.00 $0.00
Jul 01, 2024 10:32:27 Exit 20.0 $13.40 $0.00 $0.00
Jul 01, 2024 10:34:23 Exit 20.0 $13.50 $0.00 $0.00
Jul 01, 2024 10:34:28 Exit 20.0 $13.51 $0.00 $0.00
Jul 01, 2024 10:37:45 Entry 40.0 $13.40 $0.00 $0.00
Jul 01, 2024 10:38:12 Entry 40.0 $13.39 $0.00 $0.00
Jul 01, 2024 10:39:24 Exit 20.0 $13.41 $0.00 $0.00
Jul 01, 2024 10:44:31 Entry 40.0 $13.31 $0.00 $0.00
Jul 01, 2024 10:46:37 Exit 20.0 $13.36 $0.00 $0.00
Jul 01, 2024 10:46:41 Exit 20.0 $13.36 $0.00 $0.00
Jul 01, 2024 10:50:33 Entry 40.0 $13.25 $0.00 $0.00
Jul 01, 2024 10:51:07 Exit 20.0 $13.31 $0.00 $0.00
Jul 01, 2024 10:55:31 Entry 40.0 $13.18 $0.00 $0.00
Jul 01, 2024 10:57:08 Exit 20.0 $13.22 $0.00 $0.00
Jul 01, 2024 10:57:32 Exit 20.0 $13.23 $0.00 $0.00
Jul 01, 2024 10:58:07 Exit 20.0 $13.26 $0.00 $0.00
Jul 01, 2024 10:58:10 Exit 20.0 $13.29 $0.00 $0.00
Jul 01, 2024 11:02:55 Entry 40.0 $13.22 $0.00 $0.00
Jul 01, 2024 11:08:06 Exit 20.0 $13.21 $0.00 $0.00
Jul 01, 2024 11:11:19 Exit 20.0 $13.25 $0.00 $0.00
Jul 01, 2024 11:11:43 Exit 20.0 $13.25 $0.00 $0.00
Jul 01, 2024 11:12:45 Entry 40.0 $13.19 $0.00 $0.00
Jul 01, 2024 11:15:32 Exit 100.0 $13.16 $0.00 $0.00
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