ctrendana's ENPH Trade $-5,030,435.77
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Trade Detail
The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
ENPH
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
ENPH211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 32.68 | 10.81 | $35.77 | 1,400.0 | $45,756.26 | -66.92% | $-5,030,435.77 |
Transactions
29 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 1,400.0 | $0.00 | $0.00 | $0.00 |
| Jul 28, 2023 14:34:38 | Entry | 100.0 | $1.11 | $3.46 | $0.00 |
| Aug 04, 2023 16:20:00 | Entry | 500.0 | $144.00 | $0.00 | $0.00 |
| Aug 04, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Aug 08, 2023 09:33:22 | Entry | 100.0 | $0.37 | $1.36 | $0.00 |
| Aug 09, 2023 10:02:10 | Entry | 100.0 | $0.33 | $1.39 | $0.00 |
| Aug 11, 2023 10:33:02 | Exit | 100.0 | $0.01 | $0.25 | $0.00 |
| Aug 11, 2023 14:13:17 | Entry | 100.0 | $0.55 | $2.76 | $0.00 |
| Aug 11, 2023 14:31:24 | Entry | 100.0 | $1.49 | $1.39 | $0.00 |
| Aug 18, 2023 09:30:00 | Exit | 100.0 | $0.46 | $0.90 | $0.00 |
| Aug 18, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Aug 21, 2023 09:54:55 | Entry | 100.0 | $1.51 | $2.76 | $0.00 |
| Aug 25, 2023 09:50:50 | Exit | 100.0 | $3.20 | $1.05 | $0.00 |
| Sep 08, 2023 12:37:11 | Exit | 100.0 | $0.49 | $2.08 | $0.00 |
| Sep 11, 2023 09:30:23 | Entry | 100.0 | $0.49 | $2.25 | $0.00 |
| Sep 15, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Sep 18, 2023 10:01:06 | Entry | 100.0 | $0.32 | $3.45 | $0.00 |
| Sep 22, 2023 15:59:48 | Entry | 100.0 | $0.44 | $0.90 | $0.00 |
| Sep 22, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Sep 25, 2023 09:33:07 | Entry | 100.0 | $0.34 | $1.35 | $0.00 |
| Sep 27, 2023 09:59:46 | Exit | 100.0 | $122.00 | $1.11 | $0.00 |
| Sep 27, 2023 13:53:10 | Exit | 100.0 | $119.00 | $1.11 | $0.00 |
| Sep 29, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Oct 06, 2023 14:48:13 | Entry | 100.0 | $1.81 | $0.82 | $0.00 |
| Oct 20, 2023 09:30:02 | Exit | 100.0 | $0.30 | $2.07 | $0.00 |
| Nov 01, 2023 13:48:49 | Entry | 100.0 | $7.70 | $2.04 | $0.00 |
| Nov 03, 2023 09:57:23 | Exit | 100.0 | $1.35 | $1.03 | $0.00 |
| Nov 03, 2023 12:37:09 | Exit | 100.0 | $1.86 | $0.89 | $0.00 |
| Nov 03, 2023 15:47:29 | Entry | 100.0 | $15.25 | $1.36 | $0.00 |
Featured Image / Proof
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