qmed's /ES Trade -195.68

Trade Detail

qmed's /ES Trade -195.68

Trade Details

Published

May 1, 2023, 11:56 p.m.

Status
CLOSED
Portfolio(s)

0/1 DTE Future Options,

Broker

Interactive Brokers

Asset

Future

Future Date

May 1, 2023

Future name

/ESK23

Symbol

/ES - View rating

Type

Short

Pattern(s)

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
5.95 2.15 5.68 1.0 2.15 -176.74% -190.00 -195.68

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Notes

U4901207    BOT    1    true    ES May01 4195/4185 Bull Put CME    -2.15    CME    10:40:58    2.84    null 

 

U4901207    BOT    1    false    ES FOP (E1A) May01'23 4195 PUT @CME    8.50    CME    12:33:32    1.42    null    

U4901207    SLD    1    false    ES FOP (E1A) May01'23 4185 PUT @CME    2.55    CME    12:37:22    1.42    null     - 5.95

Transactions

Date Side Amount Price Commission Reg Fee
May 01, 2023 10:40:58 Exit 1.0 2.15 2.84 0.0
May 01, 2023 12:37:00 Entry 1.0 5.95 2.84 0.0
MITO -52.50

winkler
Portfolio(s): $25k Challenge,
Last entry March 3, 2020, 9:43 a.m.

FLJ -4.59

tscdawson
Portfolio(s): Toby,
Last entry Dec. 29, 2023, 9:32 a.m.

SCYX -6.73

tscdawson
Portfolio(s): Toby,
Last entry March 30, 2023, 1:52 p.m.


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