Breakout Hunter (Week)
1 WeekStarted
Jul 09
Ends
Jul 12
Portfolio value
$100,174.62
Cash balance
$0.00
Open positions
| Symbol | Name | Quantity | Entry price | Fees | Current price | Unrealized P&L |
|---|---|---|---|---|---|---|
| ARB11841-USD | Arbitrum | 220980.0675 | $0.09 | $89.70 | $0.10 | $1,414.27 |
| META | Meta Platforms Inc. | 29.2839 | $669.21 | $9.80 | $669.21 | $0.00 |
| BBY | Best Buy Co. Inc. | 236.6798 | $82.80 | $9.80 | $82.80 | $0.00 |
| UNI7083-USD | Uniswap | 5397.7969 | $3.67 | $89.15 | $3.67 | $0.00 |
| BK | Bank of New York Mellon Corporation | 130.7763 | $151.92 | $9.93 | $151.92 | $0.00 |
Transaction history
| Date | Side | Symbol | Quantity | Price | Fees | Cash impact |
|---|---|---|---|---|---|---|
| Jul 12 | Buy | BK | 130.7763 | $151.92 | $9.93 | -$19,877.47 |
| Jul 12 | Buy | UNI7083-USD | 5397.7969 | $3.67 | $89.15 | -$19,877.47 |
| Jul 12 | Sell | ^BVSP | 0.5627 | $177,866.00 | $9.80 | $19,587.29 |
| Jul 12 | Sell | ANET | 107.9254 | $186.96 | $10.09 | $20,167.65 |
| Jul 11 | Buy | ^BVSP | 0.5627 | $177,866.00 | $9.80 | -$19,606.89 |
| Jul 11 | Buy | BBY | 236.6798 | $82.80 | $9.80 | -$19,606.89 |
| Jul 11 | Buy | META | 29.2839 | $669.21 | $9.80 | -$19,606.89 |
| Jul 11 | Sell | EOS-USD | 249412.9941 | $0.08 | $88.57 | $19,615.06 |
| Jul 11 | Sell | NTAP | 116.0703 | $168.87 | $9.80 | $19,590.99 |
| Jul 11 | Sell | NET | 73.1163 | $268.40 | $9.81 | $19,614.61 |
| Jul 10 | Buy | ANET | 107.9254 | $184.69 | $9.97 | -$19,942.71 |
| Jul 10 | Buy | EOS-USD | 249412.9941 | $0.08 | $89.44 | -$19,942.71 |
| Jul 10 | Buy | NTAP | 116.0703 | $171.73 | $9.97 | -$19,942.71 |
| Jul 10 | Sell | CF | 170.8255 | $114.02 | $9.74 | $19,467.79 |
| Jul 10 | Sell | PSX | 106.4374 | $189.82 | $10.10 | $20,193.84 |
| Jul 10 | Sell | MPC | 71.2199 | $283.30 | $10.09 | $20,166.51 |
| Jul 09 | Buy | CF | 170.8255 | $117.02 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | PSX | 106.4374 | $187.81 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | MPC | 71.2199 | $280.68 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | NET | 73.1163 | $273.40 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | ARB11841-USD | 220980.0675 | $0.09 | $89.70 | -$20,000.00 |