trinigunslinger's SPY Trade -42.84

Trade Detail

trinigunslinger's SPY Trade -42.84

Trade Details

Published

Sept. 27, 2023, 9:28 p.m.

Status
CLOSED
Portfolio(s)

Option Trading,

Broker

TD Ameritrade

Asset

Option

Option Type

Put

Option Strike

442.0

Option Expiration

Sept. 18, 2023

Option Name

SPY230918P442

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
0.495454545454545 0.500909090909091 72.84 30.0 14.863636363636349 1.10% 30.00 -42.84

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 18, 2023 09:50:06 Entry 10.0 0.62 6.5 0.11
Sept. 18, 2023 09:58:31 Entry 10.0 0.51 6.5 0.11
Sept. 18, 2023 10:13:49 Entry 10.0 0.29 6.5 0.11
Sept. 18, 2023 15:37:29 Exit 10.0 0.01 6.5 0.13
Sept. 18, 2023 15:37:29 Entry 10.0 0.55 6.5 0.11
Sept. 18, 2023 15:39:31 Entry 5.0 0.57 3.25 0.05
Sept. 18, 2023 15:39:31 Exit 5.0 0.01 3.25 0.06
Sept. 18, 2023 15:41:18 Exit 15.0 0.01 9.75 0.2
Sept. 19, 2023 09:47:30 Entry 10.0 0.47 6.5 0.11
Sept. 19, 2023 10:05:08 Exit 25.0 1.09 16.25 0.35
AHI -0.04

tscdawson
Portfolio(s): Toby,
Last entry June 9, 2023, 11:29 a.m.

PEV -80.92

tscdawson
Portfolio(s): Toby,
Last entry June 22, 2022, 1:16 p.m.

BDTX 14.45

tscdawson
Portfolio(s): Toby,
Last entry June 27, 2023, 11:21 a.m.


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