Trade Detail

ctrendana's AMD Trade -43,615.32

Trade Details

Published: Dec. 31, 2023, 11:40 a.m.

Status: CLOSED

Portfolio(s): PR,

Broker: Interactive Brokers

Asset: Option

Option Type: Call

Option Strike: 162.5

Option Expiration: Nov. 26, 2021

Option Name: AMD211126C162.5

Symbol: AMD - 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
23.848	22.976	15.323424	300.0	7,154.4	-3.66%	-43,600.00	-43,615.32

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 16, 2023 15:50:00	Entry	100.0	2.3	0.56666	0.0
June 22, 2023 09:58:06	Entry	100.0	113.1	1.0	0.0
June 22, 2023 10:06:00	Exit	100.0	112.06	1.104148	0.0
July 06, 2023 09:43:58	Entry	100.0	1.43	1.385268	0.0
July 06, 2023 15:36:51	Entry	100.0	1.23	1.384948	0.0
July 07, 2023 10:01:50	Exit	100.0	0.4	0.5581	0.0
July 12, 2023 09:36:00	Exit	100.0	0.36	0.5581	0.0
July 12, 2023 12:29:13	Entry	100.0	1.18	5.12525	0.0
July 12, 2023 13:03:22	Exit	100.0	1.35	2.26285	0.0
July 13, 2023 15:10:00	Exit	100.0	0.71	1.3781	0.0

MP -1.38

tscdawson

Portfolio(s): Toby,

Last entry Aug. 4, 2023, 2:04 p.m.

IONM 109.07

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry Dec. 11, 2023, 8:01 a.m.

ASST 12.67

tscdawson

Portfolio(s): Toby,

Last entry June 12, 2023, 10:08 a.m.

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