Trade Detail
loman04011@gmail.com's QQQ Trade 765.71
The first transaction is an (Exit). Please switch trade type to be Short or swith all transaction types.
Trade Details
- Published
-
July 29, 2023, 6:09 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
175.0
- Option Expiration
-
June 2, 2023
- Option Name
-
QQQ230602P175
- Symbol
- Type
-
Long
- Pattern(s)
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |