ctrendana's ENPH Trade -5,030,435.77

Trade Detail

ctrendana's ENPH Trade -5,030,435.77

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

ENPH211126C162.5

Symbol

ENPH

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
32.6830434782609 10.8117391304348 35.766256 1,400.0 45,756.2608695653 -66.92% -5,030,400.00 -5,030,435.77

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 1,400.0 0.0 0.0 0.0
July 28, 2023 14:34:38 Entry 100.0 1.11 3.46189 0.0
Aug. 04, 2023 16:20:00 Entry 500.0 144.0 0.0 0.0
Aug. 04, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
Aug. 08, 2023 09:33:22 Entry 100.0 0.37 1.358358 0.0
Aug. 09, 2023 10:02:10 Entry 100.0 0.33 1.385508 0.0
Aug. 11, 2023 10:33:02 Exit 100.0 0.01 0.25025 0.0
Aug. 11, 2023 14:13:17 Entry 100.0 0.55 2.7602 0.0
Aug. 11, 2023 14:31:24 Entry 100.0 1.49 1.387364 0.0
Aug. 18, 2023 09:30:00 Exit 100.0 0.46 0.9001 0.0
Aug. 18, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
Aug. 21, 2023 09:54:55 Entry 100.0 1.51 2.7602 0.0
Aug. 25, 2023 09:50:50 Exit 100.0 3.2 1.04505 0.0
Sept. 08, 2023 12:37:11 Exit 100.0 0.49 2.079246 0.0
Sept. 11, 2023 09:30:23 Entry 100.0 0.49 2.25125 0.0
Sept. 15, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
Sept. 18, 2023 10:01:06 Entry 100.0 0.32 3.45125 0.0
Sept. 22, 2023 15:59:48 Entry 100.0 0.44 0.9005 0.0
Sept. 22, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
Sept. 25, 2023 09:33:07 Entry 100.0 0.34 1.35075 0.0
Sept. 27, 2023 09:59:46 Exit 100.0 122.0 1.1121 0.0
Sept. 27, 2023 13:53:10 Exit 100.0 119.0 1.1097 0.0
Sept. 29, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
Oct. 06, 2023 14:48:13 Entry 100.0 1.81 0.819414 0.0
Oct. 20, 2023 09:30:02 Exit 100.0 0.3 2.06775 0.0
Nov. 01, 2023 13:48:49 Entry 100.0 7.7 2.03775 0.0
Nov. 03, 2023 09:57:23 Exit 100.0 1.35 1.03277 0.0
Nov. 03, 2023 12:37:09 Exit 100.0 1.86 0.886356 0.0
Nov. 03, 2023 15:47:29 Entry 100.0 15.25 1.3585 0.0
VINC 11.53

tscdawson
Portfolio(s): Toby,
Last entry Feb. 20, 2024, 3:07 p.m.

GB -0.52

consistentlybetter
Portfolio(s): Default,
Last entry March 9, 2023, 1:39 p.m.

TYDE 8.42

tscdawson
Portfolio(s): Toby,
Last entry July 27, 2022, 9:59 a.m.


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