Trade Detail

cagigas00@yahoo.es's SPXW Trade -435,085.70

Trade Details

Published: May 30, 2023, 8:53 p.m.

Status: CLOSED

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Option

Option Type: Call

Option Strike: 4,140.0

Option Expiration: May 17, 2023

Option Name: SPXW230517C4140

Symbol: SPXW

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
3.187	2.46216666666667	185.6967	400.0	1,274.8	-22.74%	-434,900.00	-435,085.70

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 17, 2023 12:40:17	Entry	100.0	1.32	1.64155	0.0
May 17, 2023 12:40:17	Entry	100.0	2.97	1.64155	0.0
May 17, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
May 17, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
May 17, 2023 23:59:59	Exit	400.0	0.0	0.0	0.0
May 18, 2023 10:09:55	Entry	100.0	1.57	1.64155	0.0
May 18, 2023 10:09:55	Entry	100.0	3.57	1.64155	0.0
May 18, 2023 10:18:04	Exit	100.0	5.17	1.64155	0.0
May 18, 2023 10:18:04	Exit	100.0	2.37	1.64155	0.0
May 18, 2023 10:18:33	Entry	100.0	2.35	1.64155	0.0
May 18, 2023 10:18:33	Entry	100.0	4.35	1.64155	0.0
May 18, 2023 11:51:30	Exit	100.0	0.67	1.55155	0.0
May 18, 2023 11:51:30	Exit	100.0	0.37	1.55155	0.0
May 18, 2023 12:32:04	Entry	100.0	2.7	1.64155	0.0
May 18, 2023 12:32:04	Entry	100.0	1.25	1.64155	0.0
May 18, 2023 12:56:35	Exit	100.0	3.49	1.64155	0.0
May 18, 2023 12:56:35	Exit	100.0	1.49	1.64155	0.0
May 18, 2023 12:58:50	Entry	100.0	1.02	1.64155	0.0
May 18, 2023 12:58:50	Entry	100.0	3.17	1.64155	0.0
May 18, 2023 13:00:07	Exit	100.0	3.55	1.64155	0.0
May 18, 2023 13:00:07	Exit	100.0	1.15	1.64155	0.0
May 19, 2023 11:20:07	Entry	100.0	4.45	1.64155	0.0
May 19, 2023 11:20:07	Entry	100.0	2.75	1.64155	0.0
May 19, 2023 11:29:30	Exit	100.0	3.7	1.64155	0.0
May 19, 2023 11:29:30	Exit	100.0	6.0	1.64155	0.0
May 19, 2023 11:29:47	Entry	100.0	5.36	1.64155	0.0
May 19, 2023 11:29:47	Entry	100.0	2.71	1.64155	0.0
May 19, 2023 11:56:23	Exit	100.0	1.82	1.64155	0.0
May 19, 2023 11:56:23	Exit	100.0	3.97	1.64155	0.0
May 19, 2023 11:59:28	Entry	100.0	2.36	1.64155	0.0
May 19, 2023 11:59:28	Entry	100.0	4.96	1.64155	0.0
May 19, 2023 15:31:48	Exit	100.0	0.05	1.55155	0.0
May 19, 2023 15:31:48	Exit	100.0	0.25	1.55155	0.0
May 22, 2023 09:34:50	Entry	100.0	4.07	1.64155	0.0
May 22, 2023 09:34:50	Entry	100.0	1.77	1.64155	0.0
May 22, 2023 09:39:07	Exit	100.0	3.54	1.64155	0.0
May 22, 2023 09:39:07	Exit	100.0	6.94	1.64155	0.0
May 22, 2023 09:39:26	Entry	100.0	4.59	1.64155	0.0
May 22, 2023 09:39:26	Entry	100.0	1.99	1.64155	0.0
May 22, 2023 09:46:12	Exit	100.0	2.65	1.64155	0.0
May 22, 2023 09:46:12	Exit	100.0	6.0	1.64155	0.0
May 22, 2023 09:46:19	Entry	100.0	3.87	1.64155	0.0
May 22, 2023 09:46:19	Entry	100.0	1.82	1.64155	0.0
May 22, 2023 10:10:01	Exit	100.0	0.52	1.55155	0.0
May 22, 2023 10:10:01	Exit	100.0	1.17	1.64155	0.0
May 22, 2023 10:11:15	Entry	100.0	4.93	1.64155	0.0
May 22, 2023 10:11:15	Entry	100.0	3.03	1.64155	0.0
May 22, 2023 11:56:56	Exit	100.0	0.85	1.55155	0.0
May 22, 2023 11:56:56	Exit	100.0	0.35	1.55155	0.0
May 23, 2023 09:34:59	Entry	100.0	2.4	1.64155	0.0
May 23, 2023 09:34:59	Entry	100.0	4.3	1.64155	0.0
May 23, 2023 11:29:09	Exit	100.0	0.4	1.55155	0.0
May 23, 2023 11:29:09	Exit	100.0	0.9	1.55155	0.0
May 23, 2023 11:44:06	Entry	100.0	2.45	1.64155	0.0
May 23, 2023 11:44:06	Entry	100.0	0.8	1.55155	0.0
May 23, 2023 12:35:36	Exit	100.0	0.82	1.55155	0.0
May 23, 2023 12:35:36	Exit	100.0	0.27	1.55155	0.0
May 23, 2023 12:45:39	Entry	100.0	1.17	1.64155	0.0
May 23, 2023 12:45:39	Entry	100.0	2.62	1.64155	0.0
May 23, 2023 13:30:24	Exit	100.0	2.74	1.64155	0.0
May 23, 2023 13:30:24	Exit	100.0	5.64	1.64155	0.0
May 24, 2023 11:14:41	Entry	100.0	3.03	1.64155	0.0
May 24, 2023 11:14:41	Entry	100.0	5.18	1.64155	0.0
May 24, 2023 14:43:27	Exit	100.0	0.27	1.55155	0.0
May 24, 2023 14:43:27	Exit	100.0	0.77	1.55155	0.0
May 25, 2023 09:33:06	Entry	100.0	2.93	1.64155	0.0
May 25, 2023 09:33:06	Entry	100.0	5.08	1.64155	0.0
May 25, 2023 09:35:39	Entry	100.0	3.51	1.64155	0.0
May 25, 2023 09:35:39	Entry	100.0	5.56	1.64155	0.0
May 25, 2023 09:38:45	Exit	100.0	1.89	1.64155	0.0
May 25, 2023 09:38:45	Exit	100.0	3.54	1.64155	0.0
May 25, 2023 09:45:01	Entry	100.0	2.39	1.64155	0.0
May 25, 2023 09:45:01	Entry	100.0	4.39	1.64155	0.0
May 25, 2023 09:48:04	Exit	100.0	4.85	1.64155	0.0
May 25, 2023 09:48:04	Exit	100.0	3.05	1.64155	0.0
May 25, 2023 10:43:13	Entry	100.0	5.7	1.64155	0.0
May 25, 2023 10:43:13	Entry	100.0	3.3	1.64155	0.0
May 25, 2023 10:43:29	Exit	100.0	1.35	1.64155	0.0
May 25, 2023 10:43:29	Exit	100.0	3.0	1.64155	0.0
May 25, 2023 11:31:27	Entry	100.0	1.2	1.64155	0.0
May 25, 2023 11:31:27	Entry	100.0	2.85	1.64155	0.0
May 25, 2023 11:31:39	Exit	100.0	2.82	1.64155	0.0
May 25, 2023 11:31:39	Exit	100.0	5.37	1.64155	0.0
May 25, 2023 12:16:17	Entry	100.0	2.41	1.64155	0.0
May 25, 2023 12:16:17	Entry	100.0	4.71	1.64155	0.0
May 25, 2023 12:16:50	Exit	100.0	1.42	1.64155	0.0
May 25, 2023 12:16:50	Exit	100.0	3.72	1.64155	0.0
May 25, 2023 12:34:54	Entry	100.0	4.46	1.64155	0.0
May 25, 2023 12:34:54	Entry	100.0	1.91	1.64155	0.0
May 25, 2023 12:35:05	Exit	100.0	5.64	1.64155	0.0
May 25, 2023 12:35:05	Exit	100.0	2.94	1.64155	0.0
May 25, 2023 12:46:21	Exit	100.0	5.77	1.64155	0.0
May 25, 2023 12:46:21	Exit	100.0	2.47	1.64155	0.0
May 25, 2023 12:46:41	Entry	100.0	2.65	1.64155	0.0
May 25, 2023 12:46:41	Entry	100.0	5.35	1.64155	0.0
May 25, 2023 15:22:03	Exit	100.0	0.55	1.55155	0.0
May 25, 2023 15:22:03	Exit	100.0	0.2	1.55155	0.0
May 26, 2023 09:33:40	Entry	100.0	2.88	1.64155	0.0
May 26, 2023 09:33:40	Entry	100.0	5.38	1.64155	0.0
May 26, 2023 09:40:20	Exit	100.0	7.35	1.64155	0.0
May 26, 2023 09:40:20	Exit	100.0	4.05	1.64155	0.0
May 26, 2023 09:40:28	Entry	100.0	3.86	1.64155	0.0
May 26, 2023 09:40:28	Entry	100.0	6.26	1.64155	0.0
May 26, 2023 10:09:32	Exit	100.0	1.45	1.64155	0.0
May 26, 2023 10:09:32	Exit	100.0	2.5	1.64155	0.0
May 26, 2023 10:39:56	Entry	100.0	4.64	1.64155	0.0
May 26, 2023 10:39:56	Entry	100.0	2.14	1.64155	0.0
May 26, 2023 10:45:09	Exit	100.0	4.45	1.64155	0.0
May 26, 2023 10:45:09	Exit	100.0	2.15	1.64155	0.0
May 26, 2023 11:43:41	Entry	100.0	5.2	1.64155	0.0
May 26, 2023 11:43:41	Entry	100.0	2.7	1.64155	0.0
May 26, 2023 12:30:37	Exit	100.0	3.06	1.64155	0.0
May 26, 2023 12:30:37	Exit	100.0	1.41	1.64155	0.0
May 26, 2023 12:31:01	Entry	100.0	1.24	1.64155	0.0
May 26, 2023 12:31:01	Entry	100.0	3.64	1.64155	0.0
May 26, 2023 13:01:39	Exit	100.0	3.65	1.64155	0.0
May 26, 2023 13:01:39	Exit	100.0	1.2	1.64155	0.0