SYM | Cost | Value | PNL | Total PNL |
Gain
|
CASH | 2,992.43 | 2,992.43 | 0.00 | 0.00 |
0 %
|
CLS | 12,994.91 | 12,903.02 | 267.07 | -91.89 |
2.11 %
|
DESP | 13,134.76 | 13,732.81 | 22.14 | 598.04 |
0.16 %
|
DLNG | 12,935.48 | 15,866.48 | 703.44 | 2,931.00 |
4.64 %
|
GAU | 12,658.58 | 12,736.24 | -310.64 | 77.66 |
-2.38 %
|
ROIV | 13,234.19 | 12,894.57 | 169.81 | -339.62 |
1.33 %
|
SKYW | 13,010.45 | 13,296.40 | 61.77 | 285.94 |
0.47 %
|
SLVM | 12,962.18 | 13,526.30 | -39.55 | 564.11 |
-0.29 %
|
SNX | 10,889.68 | 10,855.53 | 109.83 | -34.15 |
1.02 %
|
UAL | 12,810.18 | 12,287.03 | -2.37 | -523.15 |
-0.02 %
|
CCAP | 13,331.26 | 13,323.63 | -7.63 | -7.63 |
-0.06 %
|
Recent Orders
Date | Sym | B/S | Qty | Price | Value | Profit |
05/03/2024 | CCAP | Buy | 763.97 | 17.45 | 13,331.26 | 0.00 |
05/03/2024 | MFC | Sell | 555.05 | 23.95 | 13,296.85 | 286.40 |
05/01/2024 | GAU | Buy | 7,766.00 | 1.63 | 12,658.58 | 0.00 |
05/01/2024 | BLBD | Sell | 436.02 | 33.09 | 14,427.75 | 959.24 |
04/30/2024 | MFC | Buy | 555.05 | 23.44 | 13,010.45 | 0.00 |
04/30/2024 | SKYW | Buy | 176.51 | 73.71 | 13,010.45 | 0.00 |
04/30/2024 | GM | Sell | 300.98 | 44.41 | 13,366.32 | 180.59 |
04/30/2024 | GAU | Sell | 8,382.00 | 1.66 | 13,914.12 | 1,257.30 |
04/26/2024 | SNX | Buy | 92.30 | 117.98 | 10,889.68 | 0.00 |
04/26/2024 | SLVM | Buy | 208.16 | 62.27 | 12,962.18 | 0.00 |
|
Historical PNL
|