capecoma's NVDA Trade 3,902.25

Trade Detail

capecoma's NVDA Trade 3,902.25

Trade Details

Published

July 4, 2023, 8:54 a.m.


Status
CLOSED

Portfolio(s)

Default,


Broker

TD Ameritrade

Asset

Option

Option Type

Call

Option Strike

118.0

Option Expiration

June 2, 2023

Option Name

NVDA230602C118

Symbol

NVDA - View rating


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
9.18928571428571 9.55 137.75 112.0 1,029.1999999999994 3.93% 4,040.00 3,902.25

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
June 14, 2023 10:11:17 Entry 25.0 9.7 15.0 0.25
June 14, 2023 10:11:47 Entry 5.0 9.6 3.0 0.05
June 14, 2023 10:12:43 Entry 5.0 9.4 3.0 0.05
June 14, 2023 10:13:05 Entry 20.0 9.1 12.0 0.2
June 14, 2023 10:13:41 Entry 10.0 8.95 6.0 0.1
June 14, 2023 10:14:07 Entry 10.0 8.95 6.0 0.1
June 14, 2023 10:15:05 Entry 10.0 8.91 6.0 0.1
June 14, 2023 10:15:28 Entry 20.0 8.95 12.0 0.2
June 14, 2023 10:15:48 Entry 6.0 8.95 3.6 0.06
June 14, 2023 10:16:00 Entry 1.0 8.9 0.6 0.01
June 14, 2023 10:25:11 Exit 112.0 9.55 67.2 2.23

GBPUSD 520.00

Portfolio(s): Liquidity (New York),
Last entry July 23, 2024, 4:55 a.m.

ABVC 32.17

Portfolio(s): Toby,
Last entry Jan. 3, 2024, 7:30 a.m.

UNCY 1.00

Portfolio(s): Default,
Last entry March 10, 2023, 3:50 p.m.



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