ctrendana's GME Trade -44,191.27

Trade Detail

ctrendana's GME Trade -44,191.27

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

GME211126C162.5

Symbol

GME - 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
15.4770666666667 14.9862222222222 15.271285 100.0 1,547.70666666667 -3.17% -44,176.00 -44,191.27

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 100.0 0.0 0.0 0.0
Dec. 15, 2022 11:04:37 Entry 100.0 1.49 1.033742 0.0
Dec. 16, 2022 13:53:58 Entry 100.0 1.54 1.033857 0.0
Jan. 05, 2023 15:41:11 Entry 100.0 2.1 0.625399 0.0
Jan. 13, 2023 10:16:06 Exit 100.0 0.57 1.3563 0.0
Jan. 17, 2023 10:47:39 Exit 100.0 0.76 1.02815 0.0
June 09, 2023 11:35:33 Entry 200.0 22.36 1.0 0.0
June 09, 2023 11:35:34 Exit 200.0 22.332 1.064731 0.0
June 09, 2023 11:37:50 Entry 100.0 22.36 1.0 0.0
June 09, 2023 11:39:34 Entry 100.0 22.3273 1.0 0.0
June 09, 2023 11:52:54 Exit 100.0 22.14 1.032212 0.0
June 09, 2023 11:52:54 Exit 100.0 22.14 1.032212 0.0
June 09, 2023 11:56:00 Entry 100.0 22.2273 1.0 0.0
June 09, 2023 12:22:32 Exit 100.0 21.962 1.03207 0.0
June 09, 2023 14:58:18 Entry 100.0 22.529 1.0 0.0
June 09, 2023 15:59:00 Exit 100.0 22.64 1.032612 0.0

POL 253.90

Portfolio(s): Day Trading Momo,
Last entry Dec. 20, 2023, 1:41 p.m.

LGVN 3.90

Portfolio(s): none
Last entry April 15, 2024, 9:52 a.m.

GNS -8.56

Portfolio(s): Toby,
Last entry Jan. 30, 2023, 10:37 a.m.



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