trinigunslinger's SPY Trade -56.61

Trade Detail

trinigunslinger's SPY Trade -56.61

Trade Details

Published

July 19, 2023, 3:09 p.m.


Status
CLOSED

Portfolio(s)

Option Trading,


Broker

TD Ameritrade

Asset

Option

Option Type

Put

Option Strike

455.0

Option Expiration

July 19, 2023

Option Name

SPY230719P455

Symbol

SPY - View rating


Type

Long

Pattern(s)

VWAP Breakdown,

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
0.55 0.45 6.61 5.0 2.75 -18.18% -50.00 -56.61

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Notes

I thought that it would have broke vwap side to the down side as it was the 2nd time it retrace to the vwap. Instead it bounce. 

Good risk managment

TTM was looking extented.

 

 

Transactions

Date Side Amount Price Commission Reg Fee
July 19, 2023 09:51:53 Entry 5.0 0.55 3.25 0.05
July 19, 2023 09:58:19 Exit 5.0 0.45 3.25 0.06

ELBM -15.40

Portfolio(s): Day Trading Momo,
Last entry July 25, 2023, 7:36 a.m.

OCEA -29.99

Portfolio(s): Toby,
Last entry June 21, 2023, 9:28 a.m.

CRBU 7.32

Portfolio(s): Toby,
Last entry July 6, 2023, 9:15 a.m.



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