Mr. Market (Day)
1 DayStarted
Jul 12
Ends
Jul 12
Portfolio value
$99,710.92
Cash balance
$0.00
Open positions
| Symbol | Name | Quantity | Entry price | Fees | Current price | Unrealized P&L |
|---|---|---|---|---|---|---|
| BTC-USD | Bitcoin | 0.1554 | $64,074.73 | $44.85 | $64,074.73 | $0.00 |
| ETH-USD | Ethereum | 5.5174 | $1,804.33 | $44.85 | $1,804.33 | $0.00 |
| ^IXIC | NASDAQ Composite | 0.3803 | $26,281.61 | $5.00 | $26,281.61 | $0.00 |
| ^GSPC | S&P 500 | 1.3194 | $7,575.39 | $5.00 | $7,575.39 | $0.00 |
| SOL-USD | Solana | 129.6075 | $76.81 | $44.85 | $76.81 | $0.00 |
| ^NDX | NASDAQ 100 | 0.3351 | $29,825.11 | $5.00 | $29,825.11 | $0.00 |
| XRP-USD | Ripple | 9088.9729 | $1.10 | $44.85 | $1.10 | $0.00 |
| DOGE-USD | Dogecoin | 135999.3448 | $0.07 | $44.85 | $0.07 | $0.00 |
| ^DJI | Dow Jones Industrial Average | 0.1899 | $52,637.01 | $5.00 | $52,637.01 | $0.00 |
| AAVE-USD | Aave | 100.9036 | $98.66 | $44.85 | $98.66 | $0.00 |
Transaction history
| Date | Side | Symbol | Quantity | Price | Fees | Cash impact |
|---|---|---|---|---|---|---|
| Jul 12 | Buy | AAVE-USD | 100.9036 | $98.66 | $44.85 | -$10,000.00 |
| Jul 12 | Buy | ^DJI | 0.1899 | $52,637.01 | $5.00 | -$10,000.00 |
| Jul 12 | Buy | DOGE-USD | 135999.3448 | $0.07 | $44.85 | -$10,000.00 |
| Jul 12 | Buy | XRP-USD | 9088.9729 | $1.10 | $44.85 | -$10,000.00 |
| Jul 12 | Buy | ^NDX | 0.3351 | $29,825.11 | $5.00 | -$10,000.00 |
| Jul 12 | Buy | SOL-USD | 129.6075 | $76.81 | $44.85 | -$10,000.00 |
| Jul 12 | Buy | ^GSPC | 1.3194 | $7,575.39 | $5.00 | -$10,000.00 |
| Jul 12 | Buy | ^IXIC | 0.3803 | $26,281.61 | $5.00 | -$10,000.00 |
| Jul 12 | Buy | ETH-USD | 5.5174 | $1,804.33 | $44.85 | -$10,000.00 |
| Jul 12 | Buy | BTC-USD | 0.1554 | $64,074.73 | $44.85 | -$10,000.00 |