Trade Detail

capecoma's SNOW Trade 37,961.07

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: SNOW230602C118

Symbol: SNOW - 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
5.01368995633188	5.85480349344978	561.9300000000001	304.0	1,524.1617467248914	16.78%	38,523.00	37,961.07

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 28, 2023 09:36:15	Entry	10.0	5.0	6.0	0.1
June 28, 2023 09:36:36	Entry	5.0	5.35	3.0	0.05
June 28, 2023 09:38:13	Entry	60.0	5.3	36.0	0.59
June 28, 2023 09:39:29	Entry	7.0	5.06	0.0	0.07
June 28, 2023 09:39:29	Entry	5.0	5.03	0.0	0.05
June 28, 2023 09:39:29	Entry	33.0	5.1	27.0	0.33
June 28, 2023 09:41:56	Entry	25.0	4.9	15.0	0.25
June 28, 2023 09:45:30	Entry	25.0	5.2	15.0	0.25
June 28, 2023 09:45:53	Entry	35.0	4.9	21.0	0.35
June 28, 2023 09:46:23	Entry	25.0	5.25	15.0	0.25
June 28, 2023 09:47:33	Entry	20.0	4.95	12.0	0.2
June 28, 2023 09:48:56	Entry	20.0	4.6	12.0	0.2
June 28, 2023 09:49:46	Entry	10.0	4.6	6.0	0.1
June 28, 2023 09:50:39	Entry	20.0	4.3	12.0	0.2
June 28, 2023 09:50:52	Entry	2.0	4.25	1.2	0.02
June 28, 2023 09:51:36	Entry	2.0	3.85	1.2	0.02
June 28, 2023 12:36:30	Exit	218.0	5.75	130.8	3.67
June 28, 2023 12:53:38	Entry	50.0	5.1	30.0	0.49
June 28, 2023 13:02:09	Entry	24.0	5.05	14.4	0.24
June 28, 2023 13:03:38	Entry	20.0	5.05	12.0	0.2
June 28, 2023 13:05:27	Entry	10.0	4.85	6.0	0.1
June 28, 2023 13:43:38	Entry	25.0	5.05	15.0	0.25
June 28, 2023 14:08:12	Entry	25.0	5.05	15.0	0.25
June 28, 2023 14:25:43	Exit	240.0	5.95	144.0	4.1

VKTX 16.53

tscdawson

Portfolio(s): Toby,

Last entry Dec. 19, 2022, 12:19 p.m.

RVSN 25.75

tscdawson

Portfolio(s): Toby,

Last entry Jan. 29, 2024, 10:21 a.m.

GFAI 5.96

fearloss

Portfolio(s): 1k Challenge,

Last entry Oct. 29, 2021, 7:50 a.m.

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