cagigas00@yahoo.es's SPXW Trade $-435,085.70
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Trade Detail
Trade Details
Published:
May 30, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
SPXW
Type:
Long
Option Type:
Call
Strike:
$4,140.00
Expiration:
May 17, 2023
Name:
SPXW230517C4140
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 3.19 | 2.46 | $185.70 | 400.0 | $1,274.80 | -22.74% | $-435,085.70 |
Transactions
117 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 17, 2023 12:40:17 | Entry | 100.0 | $2.97 | $1.64 | $0.00 |
| May 17, 2023 12:40:17 | Entry | 100.0 | $1.32 | $1.64 | $0.00 |
| May 17, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| May 17, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| May 17, 2023 23:59:59 | Exit | 400.0 | $0.00 | $0.00 | $0.00 |
| May 18, 2023 10:09:55 | Entry | 100.0 | $1.57 | $1.64 | $0.00 |
| May 18, 2023 10:09:55 | Entry | 100.0 | $3.57 | $1.64 | $0.00 |
| May 18, 2023 10:18:04 | Exit | 100.0 | $5.17 | $1.64 | $0.00 |
| May 18, 2023 10:18:04 | Exit | 100.0 | $2.37 | $1.64 | $0.00 |
| May 18, 2023 10:18:33 | Entry | 100.0 | $4.35 | $1.64 | $0.00 |
| May 18, 2023 10:18:33 | Entry | 100.0 | $2.35 | $1.64 | $0.00 |
| May 18, 2023 11:51:30 | Exit | 100.0 | $0.37 | $1.55 | $0.00 |
| May 18, 2023 11:51:30 | Exit | 100.0 | $0.67 | $1.55 | $0.00 |
| May 18, 2023 12:32:04 | Entry | 100.0 | $1.25 | $1.64 | $0.00 |
| May 18, 2023 12:32:04 | Entry | 100.0 | $2.70 | $1.64 | $0.00 |
| May 18, 2023 12:56:35 | Exit | 100.0 | $3.49 | $1.64 | $0.00 |
| May 18, 2023 12:56:35 | Exit | 100.0 | $1.49 | $1.64 | $0.00 |
| May 18, 2023 12:58:50 | Entry | 100.0 | $3.17 | $1.64 | $0.00 |
| May 18, 2023 12:58:50 | Entry | 100.0 | $1.02 | $1.64 | $0.00 |
| May 18, 2023 13:00:07 | Exit | 100.0 | $1.15 | $1.64 | $0.00 |
| May 18, 2023 13:00:07 | Exit | 100.0 | $3.55 | $1.64 | $0.00 |
| May 19, 2023 11:20:07 | Entry | 100.0 | $2.75 | $1.64 | $0.00 |
| May 19, 2023 11:20:07 | Entry | 100.0 | $4.45 | $1.64 | $0.00 |
| May 19, 2023 11:29:30 | Exit | 100.0 | $3.70 | $1.64 | $0.00 |
| May 19, 2023 11:29:30 | Exit | 100.0 | $6.00 | $1.64 | $0.00 |
| May 19, 2023 11:29:47 | Entry | 100.0 | $2.71 | $1.64 | $0.00 |
| May 19, 2023 11:29:47 | Entry | 100.0 | $5.36 | $1.64 | $0.00 |
| May 19, 2023 11:56:23 | Exit | 100.0 | $1.82 | $1.64 | $0.00 |
| May 19, 2023 11:56:23 | Exit | 100.0 | $3.97 | $1.64 | $0.00 |
| May 19, 2023 11:59:28 | Entry | 100.0 | $4.96 | $1.64 | $0.00 |
| May 19, 2023 11:59:28 | Entry | 100.0 | $2.36 | $1.64 | $0.00 |
| May 19, 2023 15:31:48 | Exit | 100.0 | $0.05 | $1.55 | $0.00 |
| May 19, 2023 15:31:48 | Exit | 100.0 | $0.25 | $1.55 | $0.00 |
| May 22, 2023 09:34:50 | Entry | 100.0 | $4.07 | $1.64 | $0.00 |
| May 22, 2023 09:34:50 | Entry | 100.0 | $1.77 | $1.64 | $0.00 |
| May 22, 2023 09:39:07 | Exit | 100.0 | $6.94 | $1.64 | $0.00 |
| May 22, 2023 09:39:07 | Exit | 100.0 | $3.54 | $1.64 | $0.00 |
| May 22, 2023 09:39:26 | Entry | 100.0 | $1.99 | $1.64 | $0.00 |
| May 22, 2023 09:39:26 | Entry | 100.0 | $4.59 | $1.64 | $0.00 |
| May 22, 2023 09:46:12 | Exit | 100.0 | $6.00 | $1.64 | $0.00 |
| May 22, 2023 09:46:12 | Exit | 100.0 | $2.65 | $1.64 | $0.00 |
| May 22, 2023 09:46:19 | Entry | 100.0 | $1.82 | $1.64 | $0.00 |
| May 22, 2023 09:46:19 | Entry | 100.0 | $3.87 | $1.64 | $0.00 |
| May 22, 2023 10:10:01 | Exit | 100.0 | $0.52 | $1.55 | $0.00 |
| May 22, 2023 10:10:01 | Exit | 100.0 | $1.17 | $1.64 | $0.00 |
| May 22, 2023 10:11:15 | Entry | 100.0 | $3.03 | $1.64 | $0.00 |
| May 22, 2023 10:11:15 | Entry | 100.0 | $4.93 | $1.64 | $0.00 |
| May 22, 2023 11:56:56 | Exit | 100.0 | $0.35 | $1.55 | $0.00 |
| May 22, 2023 11:56:56 | Exit | 100.0 | $0.85 | $1.55 | $0.00 |
| May 23, 2023 09:34:59 | Entry | 100.0 | $2.40 | $1.64 | $0.00 |
| May 23, 2023 09:34:59 | Entry | 100.0 | $4.30 | $1.64 | $0.00 |
| May 23, 2023 11:29:09 | Exit | 100.0 | $0.40 | $1.55 | $0.00 |
| May 23, 2023 11:29:09 | Exit | 100.0 | $0.90 | $1.55 | $0.00 |
| May 23, 2023 11:44:06 | Entry | 100.0 | $2.45 | $1.64 | $0.00 |
| May 23, 2023 11:44:06 | Entry | 100.0 | $0.80 | $1.55 | $0.00 |
| May 23, 2023 12:35:36 | Exit | 100.0 | $0.82 | $1.55 | $0.00 |
| May 23, 2023 12:35:36 | Exit | 100.0 | $0.27 | $1.55 | $0.00 |
| May 23, 2023 12:45:39 | Entry | 100.0 | $2.62 | $1.64 | $0.00 |
| May 23, 2023 12:45:39 | Entry | 100.0 | $1.17 | $1.64 | $0.00 |
| May 23, 2023 13:30:24 | Exit | 100.0 | $5.64 | $1.64 | $0.00 |
| May 23, 2023 13:30:24 | Exit | 100.0 | $2.74 | $1.64 | $0.00 |
| May 24, 2023 11:14:41 | Entry | 100.0 | $5.18 | $1.64 | $0.00 |
| May 24, 2023 11:14:41 | Entry | 100.0 | $3.03 | $1.64 | $0.00 |
| May 24, 2023 14:43:27 | Exit | 100.0 | $0.27 | $1.55 | $0.00 |
| May 24, 2023 14:43:27 | Exit | 100.0 | $0.77 | $1.55 | $0.00 |
| May 25, 2023 09:33:06 | Entry | 100.0 | $2.93 | $1.64 | $0.00 |
| May 25, 2023 09:33:06 | Entry | 100.0 | $5.08 | $1.64 | $0.00 |
| May 25, 2023 09:35:39 | Entry | 100.0 | $3.51 | $1.64 | $0.00 |
| May 25, 2023 09:35:39 | Entry | 100.0 | $5.56 | $1.64 | $0.00 |
| May 25, 2023 09:38:45 | Exit | 100.0 | $1.89 | $1.64 | $0.00 |
| May 25, 2023 09:38:45 | Exit | 100.0 | $3.54 | $1.64 | $0.00 |
| May 25, 2023 09:45:01 | Entry | 100.0 | $2.39 | $1.64 | $0.00 |
| May 25, 2023 09:45:01 | Entry | 100.0 | $4.39 | $1.64 | $0.00 |
| May 25, 2023 09:48:04 | Exit | 100.0 | $3.05 | $1.64 | $0.00 |
| May 25, 2023 09:48:04 | Exit | 100.0 | $4.85 | $1.64 | $0.00 |
| May 25, 2023 10:43:13 | Entry | 100.0 | $3.30 | $1.64 | $0.00 |
| May 25, 2023 10:43:13 | Entry | 100.0 | $5.70 | $1.64 | $0.00 |
| May 25, 2023 10:43:29 | Exit | 100.0 | $1.35 | $1.64 | $0.00 |
| May 25, 2023 10:43:29 | Exit | 100.0 | $3.00 | $1.64 | $0.00 |
| May 25, 2023 11:31:27 | Entry | 100.0 | $1.20 | $1.64 | $0.00 |
| May 25, 2023 11:31:27 | Entry | 100.0 | $2.85 | $1.64 | $0.00 |
| May 25, 2023 11:31:39 | Exit | 100.0 | $5.37 | $1.64 | $0.00 |
| May 25, 2023 11:31:39 | Exit | 100.0 | $2.82 | $1.64 | $0.00 |
| May 25, 2023 12:16:17 | Entry | 100.0 | $2.41 | $1.64 | $0.00 |
| May 25, 2023 12:16:17 | Entry | 100.0 | $4.71 | $1.64 | $0.00 |
| May 25, 2023 12:16:50 | Exit | 100.0 | $1.42 | $1.64 | $0.00 |
| May 25, 2023 12:16:50 | Exit | 100.0 | $3.72 | $1.64 | $0.00 |
| May 25, 2023 12:34:54 | Entry | 100.0 | $4.46 | $1.64 | $0.00 |
| May 25, 2023 12:34:54 | Entry | 100.0 | $1.91 | $1.64 | $0.00 |
| May 25, 2023 12:35:05 | Exit | 100.0 | $2.94 | $1.64 | $0.00 |
| May 25, 2023 12:35:05 | Exit | 100.0 | $5.64 | $1.64 | $0.00 |
| May 25, 2023 12:46:21 | Exit | 100.0 | $5.77 | $1.64 | $0.00 |
| May 25, 2023 12:46:21 | Exit | 100.0 | $2.47 | $1.64 | $0.00 |
| May 25, 2023 12:46:41 | Entry | 100.0 | $5.35 | $1.64 | $0.00 |
| May 25, 2023 12:46:41 | Entry | 100.0 | $2.65 | $1.64 | $0.00 |
| May 25, 2023 15:22:03 | Exit | 100.0 | $0.20 | $1.55 | $0.00 |
| May 25, 2023 15:22:03 | Exit | 100.0 | $0.55 | $1.55 | $0.00 |
| May 26, 2023 09:33:40 | Entry | 100.0 | $2.88 | $1.64 | $0.00 |
| May 26, 2023 09:33:40 | Entry | 100.0 | $5.38 | $1.64 | $0.00 |
| May 26, 2023 09:40:20 | Exit | 100.0 | $4.05 | $1.64 | $0.00 |
| May 26, 2023 09:40:20 | Exit | 100.0 | $7.35 | $1.64 | $0.00 |
| May 26, 2023 09:40:28 | Entry | 100.0 | $3.86 | $1.64 | $0.00 |
| May 26, 2023 09:40:28 | Entry | 100.0 | $6.26 | $1.64 | $0.00 |
| May 26, 2023 10:09:32 | Exit | 100.0 | $2.50 | $1.64 | $0.00 |
| May 26, 2023 10:09:32 | Exit | 100.0 | $1.45 | $1.64 | $0.00 |
| May 26, 2023 10:39:56 | Entry | 100.0 | $2.14 | $1.64 | $0.00 |
| May 26, 2023 10:39:56 | Entry | 100.0 | $4.64 | $1.64 | $0.00 |
| May 26, 2023 10:45:09 | Exit | 100.0 | $2.15 | $1.64 | $0.00 |
| May 26, 2023 10:45:09 | Exit | 100.0 | $4.45 | $1.64 | $0.00 |
| May 26, 2023 11:43:41 | Entry | 100.0 | $2.70 | $1.64 | $0.00 |
| May 26, 2023 11:43:41 | Entry | 100.0 | $5.20 | $1.64 | $0.00 |
| May 26, 2023 12:30:37 | Exit | 100.0 | $1.41 | $1.64 | $0.00 |
| May 26, 2023 12:30:37 | Exit | 100.0 | $3.06 | $1.64 | $0.00 |
| May 26, 2023 12:31:01 | Entry | 100.0 | $1.24 | $1.64 | $0.00 |
| May 26, 2023 12:31:01 | Entry | 100.0 | $3.64 | $1.64 | $0.00 |
| May 26, 2023 13:01:39 | Exit | 100.0 | $1.20 | $1.64 | $0.00 |
| May 26, 2023 13:01:39 | Exit | 100.0 | $3.65 | $1.64 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade