Momentum Rider (Day)
1 DayStarted
Jul 12
Ends
Jul 12
Portfolio value
$99,850.35
Cash balance
$0.00
Open positions
| Symbol | Name | Quantity | Entry price | Fees | Current price | Unrealized P&L |
|---|---|---|---|---|---|---|
| ARB11841-USD | Arbitrum | 206324.3946 | $0.10 | $89.70 | $0.10 | $0.00 |
| KC | Coffee | 1830.434 | $10.91 | $29.97 | $10.91 | $0.00 |
| HPE | Hewlett Packard Enterprise Company | 411.8254 | $48.54 | $10.00 | $48.54 | $0.00 |
| ANET | Arista Networks Inc. | 106.9213 | $186.96 | $10.00 | $186.96 | $0.00 |
| BABA | Alibaba Group | 177.9578 | $112.33 | $10.00 | $112.33 | $0.00 |
Transaction history
| Date | Side | Symbol | Quantity | Price | Fees | Cash impact |
|---|---|---|---|---|---|---|
| Jul 12 | Buy | BABA | 177.9578 | $112.33 | $10.00 | -$20,000.00 |
| Jul 12 | Buy | ANET | 106.9213 | $186.96 | $10.00 | -$20,000.00 |
| Jul 12 | Buy | HPE | 411.8254 | $48.54 | $10.00 | -$20,000.00 |
| Jul 12 | Buy | KC | 1830.434 | $10.91 | $29.97 | -$20,000.00 |
| Jul 12 | Buy | ARB11841-USD | 206324.3946 | $0.10 | $89.70 | -$20,000.00 |