R_SOXL_2026-07-28_1
Side
LONG
Status
OPEN
Quantity
100
Exited: 99Avg Entry
$120.17
Avg Exit
$114.40
P&L
$-570.96
-4.75%Real-time Holding Data
Quantity
175
Avg Cost
$115.7068
Latest Price
$114.30
Market Value
$20002.50
Unrealized P&L
$-246.18
P&L %
-1.22%
Updated: 2026-07-28 10:53:40
Opened
2026-07-28 02:20Closed
-Commission
$4.54Entry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 44080304299704320 |
$120.17 | 100 | 07/28 02:20 | - | platform input | $116.02 | $126.15 | - |
Signal JSON{"symbol":"SOXL","extras":{"indicator":"platform input","referencePrice":120.22},"side":"buy","quantity":100,"order_type":"limit","price":120.22,"stop_loss":116.02,"take_profit":126.15}
|
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Exit Orders (2)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
44082897818091520 |
$115.13 | 24 | 07/28 07:50 | STOP LOSS | $-646.06 | $2.13 |
44084234489826304 |
$114.17 | 75 | 07/28 10:40 | STOP LOSS | $-2062.40 | $2.41 |
Complete Order Chain
ENTRY
SOXL
100 shares @ $120.17
Order: 44080304299704320
Order: 44080304299704320
2026-07-28 02:20
SL $116.02
TP $126.15
EXIT
SOXL
24 shares @ $115.13
Order: 44082897818091520
Order: 44082897818091520
2026-07-28 07:50
$-646.06
stop loss
$-646.06
stop loss
EXIT
SOXL
75 shares @ $114.17
Order: 44084234489826304
Order: 44084234489826304
2026-07-28 10:40
$-2062.40
stop loss
$-2062.40
stop loss