cagigas00@yahoo.es Long .SPXW230517C4140 -$435,085.70 (-22.74%) on Interactive Brokers in Default May 26, 2023
Performance Metrics
No patterns
Entry CPU 3.19 Max Cost $1,274.80
Exit CPU 2.46 Open Value $0.00
Max Qty 400 Current Qty 0
Fees $185.70 Dividends $0.00
Commissions $185.70 Net P/L $-435,085.70
Reg Fees $0.00 Net % -22.74%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $— Option mark $3.19
Notional $— Notional lev.
Δ per $1 Premium / 1%
Missing underlying price — open [SPXW](/symbol/spxw/) symbol page to refresh marks.
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
117 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1685106099 2023-05-26 13:01:39 Exit
1685106099 2023-05-26 13:01:39 Exit
1685104261 2023-05-26 12:31:01 Entry
1685104261 2023-05-26 12:31:01 Entry
1685104237 2023-05-26 12:30:37 Exit
1685104237 2023-05-26 12:30:37 Exit
1685101421 2023-05-26 11:43:41 Entry
1685101421 2023-05-26 11:43:41 Entry
1685097909 2023-05-26 10:45:09 Exit
1685097909 2023-05-26 10:45:09 Exit
1685097596 2023-05-26 10:39:56 Entry
1685097596 2023-05-26 10:39:56 Entry
1685095772 2023-05-26 10:09:32 Exit
1685095772 2023-05-26 10:09:32 Exit
1685094028 2023-05-26 09:40:28 Entry
1685094028 2023-05-26 09:40:28 Entry
1685094020 2023-05-26 09:40:20 Exit
1685094020 2023-05-26 09:40:20 Exit
1685093620 2023-05-26 09:33:40 Entry
1685093620 2023-05-26 09:33:40 Entry
1685028123 2023-05-25 15:22:03 Exit
1685028123 2023-05-25 15:22:03 Exit
1685018801 2023-05-25 12:46:41 Entry
1685018801 2023-05-25 12:46:41 Entry
1685018781 2023-05-25 12:46:21 Exit
1685018781 2023-05-25 12:46:21 Exit
1685018105 2023-05-25 12:35:05 Exit
1685018105 2023-05-25 12:35:05 Exit
1685018094 2023-05-25 12:34:54 Entry
1685018094 2023-05-25 12:34:54 Entry
1685017010 2023-05-25 12:16:50 Exit
1685017010 2023-05-25 12:16:50 Exit
1685016977 2023-05-25 12:16:17 Entry
1685016977 2023-05-25 12:16:17 Entry
1685014299 2023-05-25 11:31:39 Exit
1685014299 2023-05-25 11:31:39 Exit
1685014287 2023-05-25 11:31:27 Entry
1685014287 2023-05-25 11:31:27 Entry
1685011409 2023-05-25 10:43:29 Exit
1685011409 2023-05-25 10:43:29 Exit
1685011393 2023-05-25 10:43:13 Entry
1685011393 2023-05-25 10:43:13 Entry
1685008084 2023-05-25 09:48:04 Exit
1685008084 2023-05-25 09:48:04 Exit
1685007901 2023-05-25 09:45:01 Entry
1685007901 2023-05-25 09:45:01 Entry
1685007525 2023-05-25 09:38:45 Exit
1685007525 2023-05-25 09:38:45 Exit
1685007339 2023-05-25 09:35:39 Entry
1685007339 2023-05-25 09:35:39 Entry
1685007186 2023-05-25 09:33:06 Entry
1685007186 2023-05-25 09:33:06 Entry
1684939407 2023-05-24 14:43:27 Exit
1684939407 2023-05-24 14:43:27 Exit
1684926881 2023-05-24 11:14:41 Entry
1684926881 2023-05-24 11:14:41 Entry
1684848624 2023-05-23 13:30:24 Exit
1684848624 2023-05-23 13:30:24 Exit
1684845939 2023-05-23 12:45:39 Entry
1684845939 2023-05-23 12:45:39 Entry
1684845336 2023-05-23 12:35:36 Exit
1684845336 2023-05-23 12:35:36 Exit
1684842246 2023-05-23 11:44:06 Entry
1684842246 2023-05-23 11:44:06 Entry
1684841349 2023-05-23 11:29:09 Exit
1684841349 2023-05-23 11:29:09 Exit
1684834499 2023-05-23 09:34:59 Entry
1684834499 2023-05-23 09:34:59 Entry
1684756616 2023-05-22 11:56:56 Exit
1684756616 2023-05-22 11:56:56 Exit
1684750275 2023-05-22 10:11:15 Entry
1684750275 2023-05-22 10:11:15 Entry
1684750201 2023-05-22 10:10:01 Exit
1684750201 2023-05-22 10:10:01 Exit
1684748779 2023-05-22 09:46:19 Entry
1684748779 2023-05-22 09:46:19 Entry
1684748772 2023-05-22 09:46:12 Exit
1684748772 2023-05-22 09:46:12 Exit
1684748366 2023-05-22 09:39:26 Entry
1684748366 2023-05-22 09:39:26 Entry
1684748347 2023-05-22 09:39:07 Exit
1684748347 2023-05-22 09:39:07 Exit
1684748090 2023-05-22 09:34:50 Entry
1684748090 2023-05-22 09:34:50 Entry
1684510308 2023-05-19 15:31:48 Exit
1684510308 2023-05-19 15:31:48 Exit
1684497568 2023-05-19 11:59:28 Entry
1684497568 2023-05-19 11:59:28 Entry
1684497383 2023-05-19 11:56:23 Exit
1684497383 2023-05-19 11:56:23 Exit
1684495787 2023-05-19 11:29:47 Entry
1684495787 2023-05-19 11:29:47 Entry
1684495770 2023-05-19 11:29:30 Exit
1684495770 2023-05-19 11:29:30 Exit
1684495207 2023-05-19 11:20:07 Entry
1684495207 2023-05-19 11:20:07 Entry
1684414807 2023-05-18 13:00:07 Exit
1684414807 2023-05-18 13:00:07 Exit
1684414730 2023-05-18 12:58:50 Entry
1684414730 2023-05-18 12:58:50 Entry
1684414595 2023-05-18 12:56:35 Exit
1684414595 2023-05-18 12:56:35 Exit
1684413124 2023-05-18 12:32:04 Entry
1684413124 2023-05-18 12:32:04 Entry
1684410690 2023-05-18 11:51:30 Exit
1684410690 2023-05-18 11:51:30 Exit
1684405113 2023-05-18 10:18:33 Entry
1684405113 2023-05-18 10:18:33 Entry
1684405084 2023-05-18 10:18:04 Exit
1684405084 2023-05-18 10:18:04 Exit
1684404595 2023-05-18 10:09:55 Entry
1684404595 2023-05-18 10:09:55 Entry
1684367999 2023-05-17 23:59:59 Exit
1684340400 2023-05-17 16:20:00 Entry
1684340400 2023-05-17 16:20:00 Entry
1684327217 2023-05-17 12:40:17 Entry
1684327217 2023-05-17 12:40:17 Entry