DATETIME SYMBOL COMPANYNAME SECURITY TYPE ORDER SIDE QUANTITY MULTIPLIER AVG PRICE EXCHANGE FXRATE COST PROFIT LOSS...
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DATETIME SYMBOL COMPANYNAME SECURITY TYPE ORDER SIDE QUANTITY MULTIPLIER AVG PRICE EXCHANGE FXRATE COST PROFIT LOSS PER POSITION 02/28/2024@02:46 AAPL 04/23/2024@09:32 AAPL 03/20/2024@02:45 AAPL 04/23/2024@09:32 AAPL 03/22/2024@02:19 AAPL 04/23/2024@09:32 AAPL 03/18/2024@01:55 AMZN 04/23/2024@09:32 AMZN 03/20/2024@02:46 AMZN Apple Inc Equities Buy Apple Inc Equities Sell 26 -26 1 180.46 Equities 1 $4,691.96 1 165.12 Equities 1 $4,293.12 ($398.84) Apple Inc Equities Buy 12 1 177.72 Equities 1 $2,132.64 Apple Inc Equities Sell -12 1 165.12 Equities 1 $1,981.44 ($151.20) Apple Inc Equities Buy 11 1 172.62 Equities 1 $1,898.82 Apple Inc Equities Sell -11 1 165.12 Equities 1 $1,816.32 ($82.50) Amazon.com Inc. Equities Buy 20 1 174.59 Equities 1 $3,491.80 Amazon.com Inc. Equities Sell -20 1 178.19 Equities 1 $3,563.80 $72.00 Amazon.com Inc. Equities Buy 11 1 177.37 Equities 1 $1,951.07 04/23/2024@09:32 AMZN Amazon.com Inc. Equities Sell -11 1 178.19 Equities 1 $1,960.09 $9.02 03/22/2024@02:18 AMZN Amazon.com Inc. Equities Buy 11 1 179.05 Equities 1 $1,969.55 04/23/2024@09:32 AMZN Amazon.com Inc. Equities Sell -11 1 178.19 Equities 1 $1,960.09 ($9.46) 04/10/2024@03:12 AMZN Amazon.com Inc. Equities Buy 2 1 185.09 Equities 1 $370.18 04/23/2024@09:32 AMZN Amazon.com Inc. Equities Sell -2 1 178.19 Equities 1 $356.38 ($13.80) DATETIME SYMBOL COMPANYNAME SECURITY TYPE ORDER SIDE QUANTITY MULTIPLIER AVG PRICE EXCHANGE FXRATE COST PROFIT LOSS PER POSITION 02/28/2024@02:46 AAPL 04/23/2024@09:32 AAPL 03/20/2024@02:45 AAPL 04/23/2024@09:32 AAPL 03/22/2024@02:19 AAPL 04/23/2024@09:32 AAPL 03/18/2024@01:55 AMZN 04/23/2024@09:32 AMZN 03/20/2024@02:46 AMZN Apple Inc Equities Buy Apple Inc Equities Sell 26 -26 1 180.46 Equities 1 $4,691.96 1 165.12 Equities 1 $4,293.12 ($398.84) Apple Inc Equities Buy 12 1 177.72 Equities 1 $2,132.64 Apple Inc Equities Sell -12 1 165.12 Equities 1 $1,981.44 ($151.20) Apple Inc Equities Buy 11 1 172.62 Equities 1 $1,898.82 Apple Inc Equities Sell -11 1 165.12 Equities 1 $1,816.32 ($82.50) Amazon.com Inc. Equities Buy 20 1 174.59 Equities 1 $3,491.80 Amazon.com Inc. Equities Sell -20 1 178.19 Equities 1 $3,563.80 $72.00 Amazon.com Inc. Equities Buy 11 1 177.37 Equities 1 $1,951.07 04/23/2024@09:32 AMZN Amazon.com Inc. Equities Sell -11 1 178.19 Equities 1 $1,960.09 $9.02 03/22/2024@02:18 AMZN Amazon.com Inc. Equities Buy 11 1 179.05 Equities 1 $1,969.55 04/23/2024@09:32 AMZN Amazon.com Inc. Equities Sell -11 1 178.19 Equities 1 $1,960.09 ($9.46) 04/10/2024@03:12 AMZN Amazon.com Inc. Equities Buy 2 1 185.09 Equities 1 $370.18 04/23/2024@09:32 AMZN Amazon.com Inc. Equities Sell -2 1 178.19 Equities 1 $356.38 ($13.80)
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