kris
1
Balance |
Last Close on May 31st |
Current |
RegT Buying Power |
$44.18 |
$0.24 |
Day Trading Buying Power |
$0.00 |
$0.00 |
Effective Buying Power |
$32.02 |
$0.24 |
Cash |
$44.18 |
$0.24 |
Cash Withdrawable |
– |
$0.24 |
Pending Transfer Out |
– |
$0.00 |
Pending Transfer In |
– |
$0.00 |
Equity |
$56.34 |
$53.43 |
Long Market Value |
$12.16 |
$53.19 |
Short Market Value |
$0.00 |
$0.00 |
Position Market Value |
– |
$53.19 |
Non-Marginable Buying Power |
– |
$0.24 |
Initial Margin |
$12.16 |
$53.19 |
Maintenance Margin |
$12.16 |
$43.48 |
SMA |
– |
$29.01 |
Accrued Fees |
– |
$0.00 |
Held ACH Deposits |
– |
0 |
Day Trade Count |
2 |
3 |
Crypto Tier |
– |
|
Description |
Type |
Qty |
Amount |
Date |
Buy 1 GME |
FILL |
1 |
-$30.80 |
Jun 03, 2024, 10:42:13 AM |
Buy 1 AFMD |
FILL |
1 |
-$7.34 |
Jun 03, 2024, 10:22:14 AM |
Sell 7 MBOT |
FILL |
7 |
+$12.95 |
Jun 03, 2024, 09:48:07 AM |
Buy 1 PTWO |
FILL |
1 |
-$16.44 |
Jun 03, 2024, 09:47:00 AM |
Buy 1 MBOT |
FILL |
1 |
-$1.61 |
Jun 03, 2024, 09:40:55 AM |
Buy 1 MBOT |
FILL |
1 |
-$1.61 |
Jun 03, 2024, 09:40:45 AM |
Buy 2 HUIZ |
FILL |
2 |
-$1.72 |
Jun 03, 2024, 09:40:42 AM |
Buy 1 MBOT |
FILL |
1 |
-$1.62 |
Jun 03, 2024, 09:40:39 AM |
Buy 1 HUIZ |
FILL |
1 |
-$0.90 |
Jun 03, 2024, 09:40:37 AM |
Buy 1 MBOT |
FILL |
1 |
-$1.63 |
Jun 03, 2024, 09:40:31 AM |
Buy 1 MBOT |
FILL |
1 |
-$1.59 |
Jun 03, 2024, 09:40:22 AM |
Buy 1 MBOT |
FILL |
1 |
-$1.59 |
Jun 03, 2024, 09:40:12 AM |
Buy 1 MBOT |
FILL |
1 |
-$1.58 |
Jun 03, 2024, 09:40:07 AM |
Sell 11 VERB |
FILL |
11 |
+$1.86 |
Jun 03, 2024, 09:30:02 AM |
Sell 2 NVOS |
FILL |
2 |
+$2.16 |
Jun 03, 2024, 09:30:02 AM |
Sell 1 BNAI |
FILL |
1 |
+$4.79 |
Jun 03, 2024, 09:30:02 AM |
Sell 1 BNRG |
FILL |
1 |
+$1.22 |
Jun 03, 2024, 09:30:01 AM |
Sell 1 LITB |
FILL |
1 |
+$0.60 |
Jun 03, 2024, 09:30:00 AM |
Sell 2 FOXO |
FILL |
2 |
+$0.93 |
Jun 03, 2024, 09:30:00 AM |
Cash Deposit |
CSD |
– |
+$100.00 |
Jun 03, 2024 |
TAF fee for proceed of 25 shares (7 trades) on 2024-06-03 by 872804813 |
FEE |
– |
-$0.01 |
Jun 03, 2024 |
REG fee for proceed of $24.51 on 2024-06-03 by 872804813 |
FEE |
– |
-$0.01 |
Jun 03, 2024 |
moving next to test a balance of $150