capecoma's SPY Trade 3,160.79

Trade Detail

capecoma's SPY Trade 3,160.79

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

SPY230602C118

Symbol

SPY - 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
2.79461538461538 3.05 159.21 130.0 363.2999999999994 9.14% 3,320.00 3,160.79

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
June 05, 2023 15:03:35 Entry 40.0 2.96 24.0 0.39
June 05, 2023 15:04:26 Entry 20.0 2.84 12.0 0.2
June 05, 2023 15:04:56 Entry 20.0 2.73 12.0 0.2
June 05, 2023 15:05:27 Entry 20.0 2.71 12.0 0.2
June 05, 2023 15:08:47 Entry 20.0 2.61 12.0 0.2
June 05, 2023 15:11:23 Entry 10.0 2.71 6.0 0.1
June 05, 2023 15:14:30 Exit 130.0 3.05 78.0 1.92

PRZO 29.27

Portfolio(s): Toby,
Last entry Jan. 29, 2024, 7:30 a.m.

LHDX 0.39

Portfolio(s): Francisc,
Last entry March 1, 2023, 9:54 a.m.

PTPI 96.72

Portfolio(s): Toby,
Last entry April 18, 2023, 8:53 a.m.



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