Trade Detail

capecoma's ORCL Trade 34,477.89

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: ORCL230602C118

Symbol: ORCL - View rating

Type: Long

Pattern(s)

Featured Image / Proof

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Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
1.24	1.7	942.11	770.0	954.8	37.10%	35,420.00	34,477.89

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 27, 2023 09:32:33	Entry	20.0	1.09	0.0	0.2
June 27, 2023 09:32:33	Entry	80.0	1.1	60.0	0.79
June 27, 2023 09:33:32	Entry	150.0	1.13	90.0	1.48
June 27, 2023 09:42:22	Entry	125.0	1.52	75.0	1.23
June 27, 2023 09:46:21	Entry	50.0	1.52	30.0	0.49
June 27, 2023 10:07:58	Entry	25.0	1.46	15.0	0.25
June 27, 2023 10:09:11	Entry	20.0	1.42	12.0	0.2
June 27, 2023 10:13:15	Entry	80.0	1.16	48.0	0.79
June 27, 2023 10:57:56	Entry	50.0	1.27	30.0	0.49
June 27, 2023 11:01:09	Entry	40.0	1.2	24.0	0.39
June 27, 2023 11:04:13	Entry	60.0	1.08	36.0	0.59
June 27, 2023 11:05:50	Entry	29.0	1.09	17.4	0.29
June 27, 2023 11:10:51	Entry	21.0	1.09	12.6	0.21
June 27, 2023 11:11:51	Entry	20.0	1.05	12.0	0.2
June 27, 2023 13:30:23	Exit	770.0	1.7	462.0	10.51

PXMD -33.85

tscdawson

Portfolio(s): Toby,

Last entry March 14, 2023, 10:16 a.m.

BILI 14.70

tscdawson

Portfolio(s): Toby,

Last entry Feb. 22, 2023, 10:16 a.m.

NHWK 3.60

tscdawson

Portfolio(s): Toby,

Last entry Aug. 22, 2022, 8:28 a.m.

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