Trade Detail

ctrendana's AMZN Trade -1,414,010.25

The first transaction is an (Exit). Please switch trade type to be Short or swith all transaction types.

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: AMZN211126C162.5

Symbol: AMZN - 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
17.0069341463415	13.5583048780488	72.251963	1,000.0	17,006.9341463415	-20.28%	-1,413,938.00	-1,414,010.25

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Nov. 26, 2021 23:59:59	Exit	1,000.0	0.0	0.0	0.0
Oct. 27, 2022 15:53:49	Entry	100.0	4.62	0.69915	0.0
Oct. 27, 2022 15:53:49	Entry	100.0	2.51	0.707078	0.0
Oct. 27, 2022 16:23:45	Entry	100.0	89.51	1.0	0.0
Oct. 28, 2022 09:58:59	Entry	100.0	1.99	1.045887	0.0
Oct. 28, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Oct. 31, 2022 12:40:51	Exit	100.0	0.3	1.042017	0.0
Nov. 01, 2022 12:36:24	Entry	100.0	3.55	1.02815	0.0
Nov. 03, 2022 11:40:38	Entry	100.0	89.98	1.0	0.0
Nov. 03, 2022 11:42:41	Entry	100.0	0.95	0.622506	0.0
Nov. 03, 2022 12:31:41	Entry	100.0	1.23	1.366293	0.0
Nov. 04, 2022 09:31:54	Exit	100.0	0.17	1.46815	0.0
Nov. 09, 2022 12:19:34	Entry	100.0	4.85	1.051437	0.0
Nov. 09, 2022 12:39:51	Exit	100.0	0.6	0.5363	0.0
Nov. 09, 2022 13:35:10	Exit	100.0	0.49	1.041452	0.0
Nov. 10, 2022 10:08:58	Exit	100.0	94.81	1.230115	0.0
Nov. 10, 2022 10:20:03	Exit	100.0	2.18	1.03815	0.0
Nov. 10, 2022 10:44:10	Entry	100.0	1.45	0.62365	0.0
Nov. 11, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Nov. 11, 2022 16:20:00	Entry	100.0	95.0	0.23055	0.0
Nov. 14, 2022 15:54:51	Entry	100.0	2.65	1.046399	0.0
Nov. 15, 2022 09:57:21	Exit	100.0	0.61	1.03815	0.0
Nov. 18, 2022 10:42:50	Entry	100.0	94.32	1.0	0.0
Nov. 18, 2022 11:05:07	Entry	100.0	0.98	1.042574	0.0
Nov. 21, 2022 10:30:03	Exit	100.0	0.3	0.61815	0.0
Nov. 22, 2022 14:02:23	Entry	100.0	1.55	1.03388	0.0
Nov. 29, 2022 11:16:12	Entry	100.0	2.05	0.625024	0.0
Nov. 30, 2022 15:28:13	Entry	100.0	1.2	1.033078	0.0
Dec. 01, 2022 10:13:38	Exit	100.0	1.13	0.61815	0.0
Dec. 06, 2022 10:07:43	Exit	100.0	0.41	1.02815	0.0
Dec. 13, 2022 09:30:00	Exit	100.0	0.41	1.53815	0.0
Dec. 13, 2022 09:54:11	Entry	100.0	1.69	0.6242	0.0
Dec. 16, 2022 13:45:54	Exit	100.0	0.58	1.02815	0.0
Dec. 16, 2022 14:22:28	Entry	100.0	1.85	1.034566	0.0
Dec. 21, 2022 09:52:41	Entry	100.0	1.29	1.033284	0.0
Dec. 28, 2022 13:15:08	Exit	100.0	7.46	0.78815	0.0
Dec. 28, 2022 13:15:24	Entry	100.0	82.5493	1.0	0.0
Dec. 28, 2022 13:20:21	Entry	100.0	1.29	0.623284	0.0
Jan. 06, 2023 09:30:00	Exit	100.0	0.35	1.03815	0.0
Jan. 06, 2023 13:10:18	Entry	100.0	1.31	1.03359	0.0
Jan. 06, 2023 15:14:43	Exit	100.0	0.98	1.02815	0.0
Jan. 06, 2023 15:50:00	Entry	100.0	1.5	0.694025	0.0
Jan. 06, 2023 15:50:00	Exit	100.0	1.53	0.68815	0.0
Feb. 03, 2023 09:45:55	Entry	100.0	1.2	1.408476	0.0
Feb. 07, 2023 13:30:00	Entry	100.0	1.07	1.04394	0.0
Feb. 09, 2023 15:16:15	Entry	100.0	1.13	0.634078	0.0
Feb. 15, 2023 10:02:54	Exit	100.0	0.88	1.3781	0.0
Feb. 15, 2023 14:09:17	Entry	100.0	1.19	1.40843	0.0
Feb. 21, 2023 13:29:05	Exit	100.0	0.33	0.9981	0.0
Feb. 21, 2023 15:05:00	Entry	100.0	1.19	1.38843	0.0
March 02, 2023 09:30:03	Exit	100.0	0.35	0.8981	0.0
March 02, 2023 11:37:25	Entry	100.0	0.96	1.3381	0.0
March 02, 2023 13:06:38	Exit	100.0	0.98	1.384548	0.0
March 02, 2023 15:38:26	Entry	100.0	1.14	1.384804	0.0
March 03, 2023 09:43:55	Exit	100.0	0.33	1.3881	0.0
March 03, 2023 09:46:30	Entry	100.0	1.51	1.385396	0.0
March 03, 2023 15:56:35	Exit	100.0	3.185	1.4006	0.0
March 03, 2023 15:56:35	Entry	200.0	94.835	1.0	0.0
March 31, 2023 15:39:27	Entry	100.0	3.535	1.577272	0.0
March 31, 2023 15:39:27	Exit	100.0	2.955	1.5562	0.0
April 06, 2023 14:03:50	Exit	100.0	1.68	1.5562	0.0
April 06, 2023 14:03:50	Entry	100.0	2.27	1.573224	0.0
April 12, 2023 14:27:17	Exit	100.0	0.31	1.1162	0.0
April 12, 2023 14:45:03	Entry	100.0	0.77	1.384212	0.0
April 12, 2023 15:17:01	Entry	100.0	0.83	1.404308	0.0
April 13, 2023 09:47:39	Entry	100.0	0.95	1.3845	0.0
April 17, 2023 09:30:31	Exit	100.0	0.07	1.0981	0.0
April 21, 2023 15:27:58	Exit	100.0	4.94	1.7962	0.0
April 21, 2023 15:28:08	Exit	400.0	106.892625	2.400056	0.0