loman04011@gmail.com's QQQ Trade 765.71

Trade Detail

loman04011@gmail.com's QQQ Trade 765.71

Trade Details

Published

July 29, 2023, 6:09 p.m.


Status
CLOSED

Portfolio(s)

Default,


Broker

TD Ameritrade

Asset

Option

Option Type

Put

Option Strike

175.0

Option Expiration

June 2, 2023

Option Name

QQQ230602P175

Symbol

QQQ - 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
1.99567567567568 2.21512195121951 46.2399999999999 8.0 15.96540540540544 11.00% 811.95 765.71

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
June 02, 2023 23:59:59 Exit 4.0 0.0 0.0 0.0
June 02, 2023 23:59:59 Exit 4.0 0.0 0.0 0.0
June 07, 2023 12:20:58 Entry 1.0 1.06 0.65 0.01
June 08, 2023 12:22:21 Entry 2.0 1.25 1.3 0.02
June 09, 2023 10:42:11 Exit 2.0 2.01 1.3 0.02
June 09, 2023 13:27:19 Entry 1.0 1.28 0.65 0.01
June 12, 2023 09:46:20 Exit 1.0 1.34 0.65 0.01
June 12, 2023 12:52:07 Entry 1.0 1.85 0.65 0.01
June 12, 2023 15:22:06 Entry 1.0 1.59 0.65 0.01
June 13, 2023 12:17:42 Exit 1.0 4.8 0.65 0.01
June 13, 2023 13:18:34 Entry 1.0 3.53 0.65 0.01
June 14, 2023 10:05:37 Exit 1.0 3.77 0.65 0.01
June 20, 2023 09:55:27 Entry 1.0 2.86 0.65 0.01
June 20, 2023 11:05:34 Entry 1.0 1.4 0.65 0.01
June 21, 2023 11:16:35 Exit 1.0 6.08 0.65 0.01
June 21, 2023 12:38:09 Entry 1.0 1.32 0.65 0.01
June 21, 2023 15:52:42 Entry 1.0 1.63 0.65 0.01
June 22, 2023 10:25:38 Exit 1.0 1.11 0.65 0.01
June 22, 2023 11:34:11 Entry 1.0 1.93 0.65 0.01
June 23, 2023 11:08:58 Exit 1.0 0.72 0.65 0.01
June 23, 2023 11:09:10 Exit 1.0 0.38 0.65 0.01
June 28, 2023 13:23:15 Entry 1.0 4.2 0.65 0.01
June 30, 2023 09:47:00 Exit 1.0 6.59 0.65 0.02
July 07, 2023 10:47:31 Entry 1.0 1.97 0.65 0.01
July 07, 2023 13:17:13 Exit 1.0 3.28 0.65 0.01
July 10, 2023 13:18:42 Entry 1.0 1.29 0.65 0.01
July 11, 2023 14:50:07 Exit 1.0 0.05 0.65 0.01
July 13, 2023 10:35:48 Entry 1.0 1.53 0.65 0.01
July 13, 2023 11:09:18 Exit 1.0 1.24 0.65 0.01
July 13, 2023 11:57:24 Entry 1.0 1.26 0.65 0.01
July 13, 2023 15:25:15 Entry 1.0 1.34 0.65 0.01
July 14, 2023 10:13:10 Exit 1.0 4.34 0.65 0.01
July 14, 2023 10:36:24 Exit 1.0 0.27 0.65 0.01
July 14, 2023 15:40:54 Entry 1.0 1.77 0.65 0.01
July 17, 2023 09:38:05 Exit 1.0 0.95 0.65 0.01
July 17, 2023 10:28:56 Entry 1.0 2.8 0.65 0.01
July 17, 2023 10:31:01 Entry 1.0 2.06 0.65 0.01
July 18, 2023 10:18:49 Exit 1.0 2.09 0.65 0.01
July 18, 2023 10:31:23 Exit 1.0 1.52 0.65 0.01
July 18, 2023 11:40:36 Entry 1.0 2.8 0.65 0.01
July 18, 2023 13:52:26 Exit 1.0 4.66 0.65 0.01
July 18, 2023 16:10:28 Entry 1.0 1.46 0.65 0.01
July 19, 2023 09:36:42 Entry 1.0 2.27 0.65 0.01
July 19, 2023 10:59:39 Exit 1.0 0.86 0.65 0.01
July 19, 2023 12:43:32 Entry 1.0 2.19 0.65 0.01
July 20, 2023 10:26:42 Entry 1.0 1.86 0.65 0.01
July 20, 2023 10:26:59 Exit 1.0 0.25 0.65 0.01
July 20, 2023 16:14:41 Entry 1.0 1.19 0.65 0.01
July 21, 2023 10:08:59 Exit 1.0 0.22 0.65 0.01
July 21, 2023 10:43:18 Exit 1.0 8.65 0.65 0.02
July 21, 2023 11:07:46 Exit 1.0 0.71 0.65 0.01
July 24, 2023 10:38:38 Entry 1.0 2.69 0.65 0.01
July 24, 2023 11:44:17 Entry 1.0 2.96 0.65 0.01
July 25, 2023 09:39:18 Exit 1.0 3.71 0.65 0.01
July 25, 2023 12:41:58 Exit 1.0 1.18 0.65 0.01
July 25, 2023 13:54:28 Entry 1.0 3.39 0.65 0.01
July 26, 2023 10:23:03 Entry 1.0 3.62 0.65 0.01
July 26, 2023 11:03:24 Entry 1.0 1.97 0.65 0.01
July 27, 2023 09:41:16 Exit 1.0 6.52 0.65 0.02
July 27, 2023 10:00:58 Exit 1.0 1.91 0.65 0.01
July 27, 2023 10:02:23 Entry 1.0 1.83 0.65 0.01
July 27, 2023 10:03:38 Entry 1.0 1.8 0.65 0.01
July 27, 2023 13:40:54 Entry 1.0 1.68 0.65 0.01
July 27, 2023 14:52:21 Entry 1.0 1.61 0.65 0.01
July 27, 2023 15:57:29 Exit 1.0 3.22 0.65 0.01
July 27, 2023 15:59:21 Exit 1.0 7.26 0.65 0.02
July 27, 2023 16:03:07 Entry 1.0 1.35 0.65 0.01
July 28, 2023 09:56:19 Exit 1.0 2.2 0.65 0.01
July 28, 2023 09:57:33 Exit 1.0 2.64 0.65 0.01
July 28, 2023 09:59:37 Exit 1.0 4.28 0.65 0.01

IDAI -6.82

Portfolio(s): Tradezero Account,
Last entry Aug. 11, 2023, 8:52 a.m.

BTCUSDT PER 0.06

Portfolio(s): Rumman,
Last entry May 13, 2023, 6:07 p.m.

NASDAQ -18.31

Portfolio(s): Fintokei Challange 2,
Last entry Sept. 25, 2024, 5:52 p.m.



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