cagigas00@yahoo.es Closed .SPXW230517C4140 [Option] Long Interactive Brokers Default
May 26, 2023 P&L%: -22.74% Net P/L $: $-435,085.70
Performance Metrics
No patterns
Entry CPU 3.19 Price P/L $ $0.00
Exit CPU 2.46 Div P/L $ $0.00
Fees $185.70 Gross P/L $ $-434,900.00
Reg Fees $0.00 Net P/L $ $-435,085.70
Commissions $185.70 P&L% -22.74%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 400 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,274.80 Open Value $0.00
Portfolio wt. Review cash deposits and withdrawals to see size vs portfolio.
Underlying $— Option mark $3.19
Notional $— Leverage —
Missing underlying price — open [SPXW](/symbol/spxw/) symbol page to refresh marks.
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Transactions
117 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1685106099 May 26, 2023 13:01:39 Exit
1685106099 May 26, 2023 13:01:39 Exit
1685104261 May 26, 2023 12:31:01 Entry
1685104261 May 26, 2023 12:31:01 Entry
1685104237 May 26, 2023 12:30:37 Exit
1685104237 May 26, 2023 12:30:37 Exit
1685101421 May 26, 2023 11:43:41 Entry
1685101421 May 26, 2023 11:43:41 Entry
1685097909 May 26, 2023 10:45:09 Exit
1685097909 May 26, 2023 10:45:09 Exit
1685097596 May 26, 2023 10:39:56 Entry
1685097596 May 26, 2023 10:39:56 Entry
1685095772 May 26, 2023 10:09:32 Exit
1685095772 May 26, 2023 10:09:32 Exit
1685094028 May 26, 2023 09:40:28 Entry
1685094028 May 26, 2023 09:40:28 Entry
1685094020 May 26, 2023 09:40:20 Exit
1685094020 May 26, 2023 09:40:20 Exit
1685093620 May 26, 2023 09:33:40 Entry
1685093620 May 26, 2023 09:33:40 Entry
1685028123 May 25, 2023 15:22:03 Exit
1685028123 May 25, 2023 15:22:03 Exit
1685018801 May 25, 2023 12:46:41 Entry
1685018801 May 25, 2023 12:46:41 Entry
1685018781 May 25, 2023 12:46:21 Exit
1685018781 May 25, 2023 12:46:21 Exit
1685018105 May 25, 2023 12:35:05 Exit
1685018105 May 25, 2023 12:35:05 Exit
1685018094 May 25, 2023 12:34:54 Entry
1685018094 May 25, 2023 12:34:54 Entry
1685017010 May 25, 2023 12:16:50 Exit
1685017010 May 25, 2023 12:16:50 Exit
1685016977 May 25, 2023 12:16:17 Entry
1685016977 May 25, 2023 12:16:17 Entry
1685014299 May 25, 2023 11:31:39 Exit
1685014299 May 25, 2023 11:31:39 Exit
1685014287 May 25, 2023 11:31:27 Entry
1685014287 May 25, 2023 11:31:27 Entry
1685011409 May 25, 2023 10:43:29 Exit
1685011409 May 25, 2023 10:43:29 Exit
1685011393 May 25, 2023 10:43:13 Entry
1685011393 May 25, 2023 10:43:13 Entry
1685008084 May 25, 2023 09:48:04 Exit
1685008084 May 25, 2023 09:48:04 Exit
1685007901 May 25, 2023 09:45:01 Entry
1685007901 May 25, 2023 09:45:01 Entry
1685007525 May 25, 2023 09:38:45 Exit
1685007525 May 25, 2023 09:38:45 Exit
1685007339 May 25, 2023 09:35:39 Entry
1685007339 May 25, 2023 09:35:39 Entry
1685007186 May 25, 2023 09:33:06 Entry
1685007186 May 25, 2023 09:33:06 Entry
1684939407 May 24, 2023 14:43:27 Exit
1684939407 May 24, 2023 14:43:27 Exit
1684926881 May 24, 2023 11:14:41 Entry
1684926881 May 24, 2023 11:14:41 Entry
1684848624 May 23, 2023 13:30:24 Exit
1684848624 May 23, 2023 13:30:24 Exit
1684845939 May 23, 2023 12:45:39 Entry
1684845939 May 23, 2023 12:45:39 Entry
1684845336 May 23, 2023 12:35:36 Exit
1684845336 May 23, 2023 12:35:36 Exit
1684842246 May 23, 2023 11:44:06 Entry
1684842246 May 23, 2023 11:44:06 Entry
1684841349 May 23, 2023 11:29:09 Exit
1684841349 May 23, 2023 11:29:09 Exit
1684834499 May 23, 2023 09:34:59 Entry
1684834499 May 23, 2023 09:34:59 Entry
1684756616 May 22, 2023 11:56:56 Exit
1684756616 May 22, 2023 11:56:56 Exit
1684750275 May 22, 2023 10:11:15 Entry
1684750275 May 22, 2023 10:11:15 Entry
1684750201 May 22, 2023 10:10:01 Exit
1684750201 May 22, 2023 10:10:01 Exit
1684748779 May 22, 2023 09:46:19 Entry
1684748779 May 22, 2023 09:46:19 Entry
1684748772 May 22, 2023 09:46:12 Exit
1684748772 May 22, 2023 09:46:12 Exit
1684748366 May 22, 2023 09:39:26 Entry
1684748366 May 22, 2023 09:39:26 Entry
1684748347 May 22, 2023 09:39:07 Exit
1684748347 May 22, 2023 09:39:07 Exit
1684748090 May 22, 2023 09:34:50 Entry
1684748090 May 22, 2023 09:34:50 Entry
1684510308 May 19, 2023 15:31:48 Exit
1684510308 May 19, 2023 15:31:48 Exit
1684497568 May 19, 2023 11:59:28 Entry
1684497568 May 19, 2023 11:59:28 Entry
1684497383 May 19, 2023 11:56:23 Exit
1684497383 May 19, 2023 11:56:23 Exit
1684495787 May 19, 2023 11:29:47 Entry
1684495787 May 19, 2023 11:29:47 Entry
1684495770 May 19, 2023 11:29:30 Exit
1684495770 May 19, 2023 11:29:30 Exit
1684495207 May 19, 2023 11:20:07 Entry
1684495207 May 19, 2023 11:20:07 Entry
1684414807 May 18, 2023 13:00:07 Exit
1684414807 May 18, 2023 13:00:07 Exit
1684414730 May 18, 2023 12:58:50 Entry
1684414730 May 18, 2023 12:58:50 Entry
1684414595 May 18, 2023 12:56:35 Exit
1684414595 May 18, 2023 12:56:35 Exit
1684413124 May 18, 2023 12:32:04 Entry
1684413124 May 18, 2023 12:32:04 Entry
1684410690 May 18, 2023 11:51:30 Exit
1684410690 May 18, 2023 11:51:30 Exit
1684405113 May 18, 2023 10:18:33 Entry
1684405113 May 18, 2023 10:18:33 Entry
1684405084 May 18, 2023 10:18:04 Exit
1684405084 May 18, 2023 10:18:04 Exit
1684404595 May 18, 2023 10:09:55 Entry
1684404595 May 18, 2023 10:09:55 Entry
1684367999 May 17, 2023 23:59:59 Exit
1684340400 May 17, 2023 16:20:00 Entry
1684340400 May 17, 2023 16:20:00 Entry
1684327217 May 17, 2023 12:40:17 Entry
1684327217 May 17, 2023 12:40:17 Entry

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