capecoma's SNOW Trade +$37,961.07

All Trades / Trade Detail
Trade Details
Published: Jul 04, 2023
Status: Closed
Broker: TD Ameritrade
Asset: Option
Symbol: SNOW
Type: Long
Option Type: Call
Strike: $118.00
Expiration: June 2, 2023
Name: SNOW230602C118
Portfolios: Default
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
5.01 5.85 $561.93 304.0 $1,524.16 16.78% $37,961.07
Transactions
24 entries
Date Side Amount Price Commission Reg Fee
Jun 28, 2023 09:36:15 Entry 10.0 $5.00 $6.00 $0.10
Jun 28, 2023 09:36:36 Entry 5.0 $5.35 $3.00 $0.05
Jun 28, 2023 09:38:13 Entry 60.0 $5.30 $36.00 $0.59
Jun 28, 2023 09:39:29 Entry 7.0 $5.06 $0.00 $0.07
Jun 28, 2023 09:39:29 Entry 5.0 $5.03 $0.00 $0.05
Jun 28, 2023 09:39:29 Entry 33.0 $5.10 $27.00 $0.33
Jun 28, 2023 09:41:56 Entry 25.0 $4.90 $15.00 $0.25
Jun 28, 2023 09:45:30 Entry 25.0 $5.20 $15.00 $0.25
Jun 28, 2023 09:45:53 Entry 35.0 $4.90 $21.00 $0.35
Jun 28, 2023 09:46:23 Entry 25.0 $5.25 $15.00 $0.25
Jun 28, 2023 09:47:33 Entry 20.0 $4.95 $12.00 $0.20
Jun 28, 2023 09:48:56 Entry 20.0 $4.60 $12.00 $0.20
Jun 28, 2023 09:49:46 Entry 10.0 $4.60 $6.00 $0.10
Jun 28, 2023 09:50:39 Entry 20.0 $4.30 $12.00 $0.20
Jun 28, 2023 09:50:52 Entry 2.0 $4.25 $1.20 $0.02
Jun 28, 2023 09:51:36 Entry 2.0 $3.85 $1.20 $0.02
Jun 28, 2023 12:36:30 Exit 218.0 $5.75 $130.80 $3.67
Jun 28, 2023 12:53:38 Entry 50.0 $5.10 $30.00 $0.49
Jun 28, 2023 13:02:09 Entry 24.0 $5.05 $14.40 $0.24
Jun 28, 2023 13:03:38 Entry 20.0 $5.05 $12.00 $0.20
Jun 28, 2023 13:05:27 Entry 10.0 $4.85 $6.00 $0.10
Jun 28, 2023 13:43:38 Entry 25.0 $5.05 $15.00 $0.25
Jun 28, 2023 14:08:12 Entry 25.0 $5.05 $15.00 $0.25
Jun 28, 2023 14:25:43 Exit 240.0 $5.95 $144.00 $4.10
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