Trade Details
Performance Metrics
Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
---|---|---|---|---|---|---|
518.21 | 602.28 | $0.00 | 289.0 | $174,057.71 | unrealized | unrealized |
Transactions
74 entriesDate | Side | Amount | Price | Commission | Reg Fee |
---|---|---|---|---|---|
Apr 26, 2024 06:30:00 | Entry | 14.0 | $500.00 | $0.00 | $0.00 |
Apr 26, 2024 06:30:00 | Entry | 49.0 | $500.00 | $0.00 | $0.00 |
Apr 26, 2024 06:30:00 | Entry | 18.0 | $500.00 | $0.00 | $0.00 |
Apr 26, 2024 06:30:00 | Entry | 17.0 | $500.00 | $0.00 | $0.00 |
Apr 26, 2024 06:30:00 | Entry | 1.0 | $500.00 | $0.00 | $0.00 |
Apr 30, 2024 06:30:00 | Entry | 80.0 | $504.10 | $0.00 | $0.00 |
May 16, 2024 04:00:00 | Entry | 8.0 | $539.00 | $0.00 | $0.00 |
May 16, 2024 04:00:00 | Entry | 21.0 | $537.98 | $0.00 | $0.00 |
May 16, 2024 04:00:06 | Entry | 7.0 | $537.50 | $0.00 | $0.00 |
May 16, 2024 04:00:06 | Entry | 1.0 | $538.71 | $0.00 | $0.00 |
May 16, 2024 04:00:06 | Entry | 2.0 | $538.00 | $0.00 | $0.00 |
May 16, 2024 04:00:06 | Entry | 69.0 | $538.71 | $0.00 | $0.00 |
May 23, 2024 07:35:02 | Entry | 1.0 | $546.12 | $0.00 | $0.00 |
May 23, 2024 07:57:41 | Entry | 1.0 | $542.97 | $0.00 | $0.00 |
May 23, 2024 09:28:13 | Exit | 1.0 | $547.24 | $0.00 | $0.00 |
Jun 20, 2024 04:00:02 | Exit | 6.0 | $591.25 | $0.00 | $0.00 |
Jun 20, 2024 04:00:02 | Exit | 1.0 | $591.00 | $0.00 | $0.00 |
Jun 20, 2024 04:00:02 | Exit | 1.0 | $591.00 | $0.00 | $0.00 |
Jun 20, 2024 04:00:02 | Exit | 6.0 | $591.00 | $0.00 | $0.00 |
Jun 20, 2024 04:00:02 | Exit | 2.0 | $591.00 | $0.00 | $0.00 |
Jul 01, 2024 11:28:26 | Exit | 1.0 | $580.48 | $0.00 | $0.00 |
Jul 08, 2024 11:18:02 | Entry | 1.0 | $599.67 | $0.00 | $0.00 |
Jul 08, 2024 11:19:38 | Exit | 1.0 | $599.88 | $0.00 | $0.00 |
Jul 09, 2024 04:00:08 | Exit | 1.0 | $603.59 | $0.00 | $0.00 |
Jul 11, 2024 04:00:00 | Exit | 1.0 | $607.13 | $0.00 | $0.00 |
Nov 04, 2024 05:47:29 | Exit | 1.0 | $583.00 | $0.00 | $0.00 |
Nov 04, 2024 16:23:36 | Exit | 1.0 | $586.01 | $0.00 | $0.00 |
Nov 04, 2024 16:24:30 | Exit | 1.0 | $584.60 | $0.00 | $0.00 |
Nov 05, 2024 07:02:11 | Entry | 4.0 | $593.06 | $0.00 | $0.00 |
Nov 05, 2024 07:05:30 | Exit | 4.0 | $592.56 | $0.00 | $0.00 |
Nov 05, 2024 07:09:15 | Exit | 4.0 | $592.65 | $0.00 | $0.00 |
Nov 06, 2024 05:52:50 | Exit | 3.0 | $604.85 | $0.00 | $0.00 |
Nov 06, 2024 05:52:50 | Exit | 7.0 | $606.00 | $0.00 | $0.00 |
Nov 11, 2024 05:59:34 | Exit | 2.0 | $626.00 | $0.00 | $0.00 |
Nov 21, 2024 05:19:57 | Exit | 2.0 | $615.96 | $0.00 | $0.00 |
Nov 21, 2024 09:33:05 | Entry | 3.0 | $620.78 | $0.00 | $0.00 |
Nov 25, 2024 06:09:08 | Exit | 3.0 | $626.18 | $0.00 | $0.00 |
Nov 25, 2024 06:09:08 | Exit | 3.0 | $626.18 | $0.00 | $0.00 |
Nov 29, 2024 06:28:47 | Exit | 1.0 | $618.00 | $0.00 | $0.00 |
Dec 02, 2024 06:27:33 | Exit | 1.0 | $622.56 | $0.00 | $0.00 |
Dec 03, 2024 06:17:24 | Exit | 1.0 | $627.20 | $0.00 | $0.00 |
Dec 03, 2024 08:12:14 | Exit | 1.0 | $629.07 | $0.00 | $0.00 |
Dec 03, 2024 08:59:17 | Exit | 1.0 | $628.72 | $0.00 | $0.00 |
Dec 04, 2024 06:03:48 | Exit | 1.0 | $639.14 | $0.00 | $0.00 |
Dec 04, 2024 06:16:30 | Exit | 1.0 | $639.08 | $0.00 | $0.00 |
Dec 05, 2024 06:19:29 | Exit | 1.0 | $644.77 | $0.00 | $0.00 |
Dec 09, 2024 06:27:26 | Exit | 1.0 | $640.00 | $0.00 | $0.00 |
Dec 11, 2024 06:11:24 | Exit | 1.0 | $635.00 | $0.00 | $0.00 |
Dec 20, 2024 07:28:33 | Exit | 1.0 | $625.50 | $0.00 | $0.00 |
Dec 20, 2024 07:28:33 | Exit | 1.0 | $625.50 | $0.00 | $0.00 |
Jan 15, 2025 06:29:04 | Exit | 1.0 | $619.20 | $0.00 | $0.00 |
Jan 21, 2025 08:53:19 | Exit | 1.0 | $629.73 | $0.00 | $0.00 |
Jan 31, 2025 08:06:53 | Exit | 1.0 | $630.08 | $0.00 | $0.00 |
Jan 31, 2025 08:06:53 | Exit | 1.0 | $630.08 | $0.00 | $0.00 |
Feb 14, 2025 06:49:51 | Exit | 1.0 | $636.49 | $0.00 | $0.00 |
Feb 14, 2025 08:38:49 | Exit | 1.0 | $636.61 | $0.00 | $0.00 |
Feb 20, 2025 06:48:19 | Exit | 1.0 | $641.37 | $0.00 | $0.00 |
Feb 21, 2025 06:30:04 | Exit | 1.0 | $642.78 | $0.00 | $0.00 |
Feb 21, 2025 10:40:32 | Exit | 1.0 | $630.59 | $0.00 | $0.00 |
Feb 24, 2025 10:46:36 | Exit | 1.0 | $622.45 | $0.00 | $0.00 |
Feb 28, 2025 09:32:57 | Exit | 1.0 | $590.37 | $0.00 | $0.00 |
Mar 03, 2025 06:38:36 | Exit | 1.0 | $596.51 | $0.00 | $0.00 |
Mar 03, 2025 06:43:59 | Exit | 1.0 | $594.77 | $0.00 | $0.00 |
Mar 04, 2025 06:38:53 | Exit | 1.0 | $577.83 | $0.00 | $0.00 |
Mar 05, 2025 11:43:14 | Exit | 1.0 | $585.32 | $0.00 | $0.00 |
Mar 10, 2025 06:36:01 | Exit | 1.0 | $561.76 | $0.00 | $0.00 |
Mar 10, 2025 06:36:01 | Exit | 1.0 | $561.76 | $0.00 | $0.00 |
Mar 11, 2025 12:07:42 | Exit | 1.0 | $555.95 | $0.00 | $0.00 |
Mar 17, 2025 06:30:06 | Exit | 1.0 | $562.77 | $0.00 | $0.00 |
Mar 17, 2025 07:05:47 | Exit | 1.0 | $563.66 | $0.00 | $0.00 |
Mar 17, 2025 08:21:11 | Exit | 1.0 | $563.26 | $0.00 | $0.00 |
Mar 19, 2025 06:56:47 | Exit | 1.0 | $563.62 | $0.00 | $0.00 |
Mar 31, 2025 08:59:00 | Exit | 1.0 | $534.51 | $0.00 | $0.00 |
Apr 10, 2025 08:45:39 | Exit | 1.0 | $506.45 | $0.00 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade