capecoma's V Trade 20,512.03

Trade Detail

capecoma's V Trade 20,512.03

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

V230602C118

Symbol

V - 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
2.48773076923077 2.76294871794872 954.97 780.0 1,940.4300000000007 11.06% 21,467.00 20,512.03

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
June 29, 2023 11:21:18 Entry 150.0 2.66 90.0 1.48
June 29, 2023 11:23:29 Entry 50.0 2.7 30.0 0.49
June 29, 2023 11:26:34 Entry 25.0 2.63 15.0 0.25
June 29, 2023 11:29:12 Entry 35.0 2.56 21.0 0.35
June 29, 2023 11:52:06 Entry 50.0 2.72 30.0 0.49
June 29, 2023 12:10:12 Entry 50.0 2.5 30.0 0.49
June 29, 2023 12:20:59 Entry 40.0 2.5 24.0 0.39
June 29, 2023 12:22:13 Entry 35.0 2.45 21.0 0.35
June 29, 2023 12:24:14 Entry 45.0 2.37 27.0 0.44
June 29, 2023 12:24:57 Entry 20.0 2.35 12.0 0.2
June 29, 2023 12:26:06 Entry 35.0 2.32 21.0 0.35
June 29, 2023 12:27:39 Entry 25.0 2.32 15.0 0.25
June 29, 2023 12:28:41 Entry 25.0 2.26 15.0 0.25
June 29, 2023 12:29:43 Entry 15.0 2.3 9.0 0.15
June 29, 2023 12:42:37 Entry 60.0 2.32 36.0 0.59
June 29, 2023 12:59:01 Entry 40.0 2.32 24.0 0.39
June 29, 2023 13:00:38 Entry 20.0 2.25 12.0 0.2
June 29, 2023 13:04:16 Entry 20.0 2.24 12.0 0.2
June 29, 2023 13:56:10 Entry 13.0 2.44 7.8 0.13
June 29, 2023 13:57:21 Entry 27.0 2.48 16.2 0.27
June 29, 2023 14:52:32 Exit 84.0 2.89 50.4 1.22
June 29, 2023 14:53:44 Exit 149.0 2.77 417.6 2.15
June 29, 2023 14:53:44 Exit 320.0 2.76 0.0 4.62
June 29, 2023 14:53:44 Exit 31.0 2.75 0.0 0.45
June 29, 2023 14:53:44 Exit 196.0 2.71 0.0 2.82
UCAR -0.02

tscdawson
Portfolio(s): Toby,
Last entry June 21, 2023, 3:04 p.m.

VKTX -22.55

tscdawson
Portfolio(s): Toby,
Last entry Dec. 20, 2022, 10:53 a.m.

UBX -20.21

winkler 🚀
Portfolio(s): Day Trading Momo,
Last entry Nov. 1, 2022, 9:32 a.m.


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