ctrendana's AMD Trade $-43,615.32
All Trades
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Trade Detail
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
AMD
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
AMD211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 23.85 | 22.98 | $15.32 | 300.0 | $7,154.40 | -3.66% | $-43,615.32 |
Transactions
10 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 16, 2023 15:50:00 | Entry | 100.0 | $2.30 | $0.57 | $0.00 |
| Jun 22, 2023 09:58:06 | Entry | 100.0 | $113.10 | $1.00 | $0.00 |
| Jun 22, 2023 10:06:00 | Exit | 100.0 | $112.06 | $1.10 | $0.00 |
| Jul 06, 2023 09:43:58 | Entry | 100.0 | $1.43 | $1.39 | $0.00 |
| Jul 06, 2023 15:36:51 | Entry | 100.0 | $1.23 | $1.38 | $0.00 |
| Jul 07, 2023 10:01:50 | Exit | 100.0 | $0.40 | $0.56 | $0.00 |
| Jul 12, 2023 09:36:00 | Exit | 100.0 | $0.36 | $0.56 | $0.00 |
| Jul 12, 2023 12:29:13 | Entry | 100.0 | $1.18 | $5.13 | $0.00 |
| Jul 12, 2023 13:03:22 | Exit | 100.0 | $1.35 | $2.26 | $0.00 |
| Jul 13, 2023 15:10:00 | Exit | 100.0 | $0.71 | $1.38 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade