Trade Detail

pharaohb26@gmail.com's SPY Trade -291.92

Trade Details

Published: April 2, 2023, 2:24 a.m.

Status: CLOSED

Portfolio(s): Default,

Broker: TD Ameritrade

Asset: Option

Option Type: Put

Option Strike: 394.0

Option Expiration: March 2, 2023

Option Name: SPY230302P394

Symbol: SPY - View rating

Type: Long

Pattern(s)

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
2.79166666666667	2.31833333333333	7.92	4.0	11.16666666666668	-16.96%	-284.00	-291.92

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
March 16, 2023 10:52:53	Entry	1.0	2.92	0.65	0.01
March 16, 2023 11:09:58	Entry	1.0	2.43	0.65	0.01
March 16, 2023 12:01:15	Entry	2.0	3.33	1.3	0.02
March 16, 2023 16:14:37	Exit	2.0	0.59	1.3	0.02
March 17, 2023 10:01:39	Entry	2.0	2.37	1.3	0.02
March 17, 2023 10:21:34	Exit	2.0	2.81	1.3	0.02
March 17, 2023 10:23:37	Exit	1.0	3.59	0.65	0.01
March 17, 2023 10:23:55	Exit	1.0	3.52	0.65	0.01

CDIO 3.37

tscdawson

Portfolio(s): Toby,

Last entry Nov. 7, 2023, 10:07 a.m.

IFRX 127.20

tscdawson

Portfolio(s): Toby,

Last entry April 5, 2023, 9:37 a.m.

ILAG -0.55

tscdawson

Portfolio(s): Toby,

Last entry July 18, 2022, 8:45 a.m.

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