Breakout Hunter (Day)
1 DayStarted
Jul 12
Ends
Jul 12
Portfolio value
$99,790.62
Cash balance
$0.00
Open positions
| Symbol | Name | Quantity | Entry price | Fees | Current price | Unrealized P&L |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc. | 29.871 | $669.21 | $10.00 | $669.21 | $0.00 |
| ARB11841-USD | Arbitrum | 206324.3946 | $0.10 | $89.70 | $0.10 | $0.00 |
| BBY | Best Buy Co. Inc. | 241.4252 | $82.80 | $10.00 | $82.80 | $0.00 |
| UNI7083-USD | Uniswap | 5431.0704 | $3.67 | $89.70 | $3.67 | $0.00 |
| BK | Bank of New York Mellon Corporation | 131.5824 | $151.92 | $10.00 | $151.92 | $0.00 |
Transaction history
| Date | Side | Symbol | Quantity | Price | Fees | Cash impact |
|---|---|---|---|---|---|---|
| Jul 12 | Buy | BK | 131.5824 | $151.92 | $10.00 | -$20,000.00 |
| Jul 12 | Buy | UNI7083-USD | 5431.0704 | $3.67 | $89.70 | -$20,000.00 |
| Jul 12 | Buy | BBY | 241.4252 | $82.80 | $10.00 | -$20,000.00 |
| Jul 12 | Buy | ARB11841-USD | 206324.3946 | $0.10 | $89.70 | -$20,000.00 |
| Jul 12 | Buy | META | 29.871 | $669.21 | $10.00 | -$20,000.00 |