Trade Detail

loman04011@gmail.com's SPY Trade 393.22

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: SPY230602P175

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
1.66925925925926	1.826875	32.34	3.0	5.007777777777781	9.44%	425.56	393.22

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 30, 2023 11:44:57	Entry	1.0	2.29	0.65	0.01
May 31, 2023 12:04:10	Entry	1.0	1.23	0.65	0.01
June 01, 2023 11:39:02	Exit	1.0	2.47	0.65	0.01
June 01, 2023 12:08:40	Entry	1.0	1.71	0.65	0.01
June 02, 2023 10:40:32	Exit	1.0	4.88	0.65	0.01
June 02, 2023 10:57:02	Entry	1.0	1.44	0.65	0.01
June 02, 2023 14:34:40	Entry	1.0	1.19	0.65	0.01
June 02, 2023 23:59:59	Exit	5.0	0.0	0.0	0.0
June 02, 2023 23:59:59	Exit	5.0	0.0	0.0	0.0
June 05, 2023 13:06:59	Exit	1.0	2.5	0.65	0.01
June 05, 2023 14:39:26	Exit	1.0	1.48	0.65	0.01
June 07, 2023 12:05:40	Entry	1.0	1.37	0.65	0.01
June 08, 2023 12:28:49	Entry	2.0	1.74	1.3	0.02
June 09, 2023 10:32:00	Exit	1.0	3.83	0.65	0.01
June 09, 2023 10:45:35	Exit	1.0	3.14	0.65	0.01
June 09, 2023 15:29:46	Entry	1.0	2.84	0.65	0.01
June 12, 2023 09:39:09	Exit	1.0	2.78	0.65	0.01
June 14, 2023 15:19:25	Entry	1.0	1.65	0.65	0.01
June 14, 2023 15:57:52	Entry	1.0	1.27	0.65	0.01
June 15, 2023 10:46:29	Exit	1.0	2.37	0.65	0.01
June 15, 2023 11:20:20	Entry	1.0	2.11	0.65	0.01
June 16, 2023 09:37:36	Exit	1.0	3.58	0.65	0.01
July 05, 2023 15:38:32	Entry	1.0	1.28	0.65	0.01
July 06, 2023 09:57:07	Exit	1.0	4.97	0.65	0.01
July 07, 2023 15:35:23	Entry	1.0	1.89	0.65	0.01
July 11, 2023 15:40:53	Entry	1.0	1.03	0.65	0.01
July 12, 2023 09:32:11	Exit	1.0	5.2	0.65	0.01
July 18, 2023 10:50:08	Entry	1.0	1.72	0.65	0.01
July 19, 2023 12:38:26	Exit	1.0	3.09	0.65	0.01
July 19, 2023 14:48:21	Entry	1.0	1.49	0.65	0.01
July 19, 2023 15:22:24	Entry	1.0	1.82	0.65	0.01
July 20, 2023 10:43:38	Entry	1.0	1.45	0.65	0.01
July 20, 2023 10:48:21	Exit	1.0	0.48	0.65	0.01
July 21, 2023 11:00:50	Exit	1.0	1.91	0.65	0.01
July 21, 2023 11:36:28	Exit	1.0	1.13	0.65	0.01
July 21, 2023 13:13:00	Entry	1.0	2.1	0.65	0.01
July 25, 2023 12:42:50	Exit	1.0	1.2	0.65	0.01
July 25, 2023 12:57:45	Entry	1.0	2.06	0.65	0.01
July 25, 2023 16:11:30	Entry	1.0	2.51	0.65	0.01
July 26, 2023 10:07:04	Entry	1.0	1.69	0.65	0.01
July 26, 2023 14:37:52	Entry	1.0	1.32	0.65	0.01
July 27, 2023 10:05:43	Entry	1.0	1.4	0.65	0.01
July 27, 2023 10:07:11	Exit	1.0	3.02	0.65	0.01
July 27, 2023 13:35:53	Entry	1.0	1.58	0.65	0.01
July 27, 2023 14:35:16	Entry	1.0	1.15	0.65	0.01
July 27, 2023 15:55:56	Exit	1.0	2.56	0.65	0.01
July 27, 2023 15:56:15	Exit	1.0	3.14	0.65	0.01
July 28, 2023 10:03:53	Exit	2.0	1.13	1.3	0.02
July 28, 2023 10:04:47	Exit	1.0	2.47	0.65	0.01