R_NFLX_2026-05-12_1

Side

LONG

Status

CLOSED

Quantity

150

Exited: 150
Avg Entry

$88.67

Avg Exit

$87.61

P&L

$-159.75

-1.20%
Opened
2026-05-12 14:50
Closed
2026-05-12 20:37
Hold Duration
5h 47m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43214199553395712 $88.67 150 05/12 14:50 - platform input $84.30 $93.22 -
Signal JSON
{"symbol":"NFLX","extras":{"indicator":"platform input","referencePrice":88.6},"side":"buy","quantity":150,"order_type":"limit","price":88.6,"stop_loss":84.3,"take_profit":93.22}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43216935072174080 $87.61 150 05/12 20:37 TRAILING STOP $0.00 $2.74
Complete Order Chain

ENTRY
NFLX 150 shares @ $88.67
Order: 43214199553395712
2026-05-12 14:50
SL $84.30 TP $93.22

EXIT
NFLX 150 shares @ $87.61
Order: 43216935072174080
2026-05-12 20:37
$0.00
trailing stop