Trade Detail

qmed's /ES Trade 32.28

Trade Details

Published: April 28, 2023, 9:05 p.m.

Status: CLOSED

Portfolio(s): 0/1 DTE Future Options,

Broker: Interactive Brokers

Asset: Future

Future Date: April 28, 2023

Future name: /ESJ23

Symbol: /ES - View rating

Type: Short

Pattern(s): 0DTE, Put Credit Spread,

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
1.3125	1.5875	22.72	2.0	3.175	17.32%	55.00	32.28

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Notes

+   U4901207   BOT   1   true   ES Apr28 4170/4160 Bull Put CME   -1.80   CME   09:10:31   2.84   null
+   U4901207   BOT   1   true   ES Apr28 4170/4160 Bull Put CME   -2.15   CME   09:22:37   2.84   null
+   U4901207   SLD   1   true   ES Apr28 4170/4160 Bull Put CME   -1.70   CME   09:30:56   2.84   null
+   U4901207   SLD   1   true   ES Apr28 4170/4160 Bull Put CME   -2.15   CME   09:40:39   2.84   null
+   U4901207   BOT   1   true   ES Apr28 4170/4160 Bull Put CME   -1.20   CME   10:42:51   2.84   null
+   U4901207   SLD   1   true   ES Apr28 4170/4160 Bull Put CME   -1.00   CME   11:19:10   2.84   null
+   U4901207   BOT   1   true   ES Apr28 4170/4160 Bull Put CME   -1.20   CME   11:30:32   2.84   null
+   U4901207   SLD   1   true   ES Apr28 4170/4160 Bull Put CME   -0.40   CME   12:15:28   2.84   null

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
April 28, 2023 09:10:00	Exit	1.0	1.8	2.84	0.0
April 28, 2023 09:22:00	Exit	1.0	2.15	2.84	0.0
April 28, 2023 09:30:00	Entry	1.0	1.7	2.84	0.0
April 28, 2023 09:40:00	Entry	1.0	2.15	2.84	0.0
April 28, 2023 10:42:00	Exit	1.0	1.2	2.84	0.0
April 28, 2023 11:19:00	Entry	1.0	1.0	2.84	0.0
April 28, 2023 11:30:00	Exit	1.0	1.2	2.84	0.0
April 28, 2023 12:15:00	Entry	1.0	0.4	2.84	0.0