Trade Detail

alizorn's SPX 4005/4010 CCS Trade 29.44

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: Jan. 13, 2023, 8:48 p.m.

Status: CLOSED

Portfolio(s): Original 5k,

Broker: TD Ameritrade

Asset: Option

Option Type: Call

Option Strike: 4,005.0

Option Expiration: Jan. 13, 2023

Option Name: SPX 4005/4010 CCS230113C4005

Symbol: SPX 4005/4010 CCS - View rating

Type: Short

Pattern(s): 0DTE, Logan,

Featured Image / Proof

Image of TradeJournal User: alizorn, Symbol: SPX 4005/4010 CCS, Status: Closed trade

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
0.745	0.795	10.56	4.0	3.18	6.29%	40.00	29.44

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Notes

Sold SPX 4005/4010 CCS 1@.40c - 2@.45c - 1@.50c

Moved up through resistance so closed early 4@.35d

Would have worked out worthless.

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 13, 2023 10:10:20	Entry	1.0	0.78	0.65	0.01
Jan. 13, 2023 10:10:20	Exit	1.0	1.18	0.65	0.01
Jan. 13, 2023 10:13:03	Entry	1.0	0.85	0.65	0.01
Jan. 13, 2023 10:13:03	Exit	1.0	1.3	0.65	0.01
Jan. 13, 2023 10:13:04	Entry	1.0	0.85	0.65	0.01
Jan. 13, 2023 10:13:04	Exit	1.0	1.3	0.65	0.01
Jan. 13, 2023 10:24:23	Exit	1.0	1.38	0.65	0.01
Jan. 13, 2023 10:24:23	Entry	1.0	0.88	0.65	0.01
Jan. 13, 2023 14:20:31	Exit	4.0	0.3	2.6	0.04
Jan. 13, 2023 14:20:31	Entry	4.0	0.65	2.6	0.04

WEMIX 5.82

kristian

Portfolio(s): Default,

Last entry Sept. 18, 2023, 4:50 p.m.

SMMT -0.20

franciscsecui@yahoo.com

Portfolio(s): Francisc,

Last entry Dec. 14, 2022, 9:37 a.m.

CERS -15.09

tscdawson

Portfolio(s): Toby,

Last entry March 19, 2024, 8:50 a.m.

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