jironfoot@gmail.com's SPX2AUG2023PUT4515 Trade $-200.00

All Trades / Trade Detail
Trade Details
Published: Aug 02, 2023
Status: Closed
Asset: Option
Type: Short
Option Type: Call
Strike: $4,570.00
Expiration: Aug. 1, 2023
Name: SPX2AUG2023PUT4515230801C4570
Portfolios: Default
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
7.06 7.00 $0.00 10.0 $70.00 -0.89% $-200.00
Transactions
12 entries
Date Side Amount Price Commission Reg Fee
Aug 01, 2023 23:59:59 Entry 2.0 $0.00 $0.00 $0.00
Aug 02, 2023 12:29:06 Exit 2.0 $8.00 $0.00 $0.00
Aug 02, 2023 12:30:09 Entry 10.0 $7.40 $0.00 $0.00
Aug 02, 2023 12:30:28 Exit 6.0 $6.90 $0.00 $0.00
Aug 02, 2023 12:30:28 Exit 4.0 $6.90 $0.00 $0.00
Aug 02, 2023 12:31:31 Entry 10.0 $8.20 $0.00 $0.00
Aug 02, 2023 12:32:01 Exit 5.0 $7.60 $0.00 $0.00
Aug 02, 2023 12:32:01 Exit 5.0 $7.60 $0.00 $0.00
Aug 02, 2023 12:32:50 Entry 10.0 $7.00 $0.00 $0.00
Aug 02, 2023 12:33:20 Exit 6.0 $6.30 $0.00 $0.00
Aug 02, 2023 12:33:20 Exit 2.0 $6.30 $0.00 $0.00
Aug 02, 2023 12:33:20 Exit 2.0 $6.30 $0.00 $0.00
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