ctrendana's BAC Trade -1,785.84

Trade Detail

ctrendana's BAC Trade -1,785.84

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

BAC211126C162.5

Symbol

BAC - 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
0.45 0.361667 19.176857 200.0 90.0 -19.63% -1,766.66 -1,785.84

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 12, 2023 15:49:48 Entry 100.0 0.61 7.0689 0.0
Jan. 12, 2023 15:49:48 Entry 100.0 0.29 7.087525 0.0
Jan. 13, 2023 10:00:45 Exit 100.0 0.581667 2.521532 0.0
Jan. 13, 2023 10:00:45 Exit 100.0 0.141667 2.4989 0.0

HUBC -10.09

Portfolio(s): Toby,
Last entry April 5, 2024, 7:36 a.m.

ARTL 2.87

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Nov. 1, 2021, 7:18 a.m.

BIAF -28.38

Portfolio(s): Day Trading Momo,
Last entry Sept. 28, 2022, 9:33 a.m.



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