ctrendana's META Trade 413,627.51

Trade Detail

ctrendana's META Trade 413,627.51

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

META211126C162.5

Symbol

META - 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
35.154 39.2905 22.493936 200.0 7,030.800000000001 11.77% 413,650.00 413,627.51

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 200.0 0.0 0.0 0.0
Oct. 26, 2022 15:17:16 Entry 100.0 4.7 0.712093 0.0
Oct. 26, 2022 15:17:16 Entry 100.0 7.56 0.69915 0.0
Oct. 27, 2022 09:59:26 Entry 100.0 1.76 0.63536 0.0
Oct. 27, 2022 12:33:19 Exit 100.0 0.15 0.631673 0.0
Oct. 28, 2022 11:05:05 Exit 100.0 1.41 1.03915 0.0
Oct. 28, 2022 16:20:00 Entry 100.0 0.0 0.0 0.0
Feb. 01, 2023 15:56:30 Entry 100.0 7.225 1.67607 0.0
Feb. 01, 2023 15:56:30 Entry 100.0 7.975 1.6381 0.0
Feb. 03, 2023 09:32:58 Exit 100.0 34.235 0.819776 0.0
Feb. 03, 2023 09:32:58 Exit 100.0 34.07 0.6581 0.0
July 12, 2023 13:18:21 Entry 100.0 2.86 3.44525 0.0
July 12, 2023 13:45:24 Exit 100.0 3.4 3.47105 0.0
July 12, 2023 13:48:27 Entry 100.0 3.2 0.83715 0.0
July 12, 2023 14:19:19 Exit 100.0 3.62 2.113158 0.0
July 14, 2023 10:35:18 Entry 100.0 312.81 1.0 0.0
July 14, 2023 10:45:52 Exit 100.0 311.53 1.263724 0.0
July 17, 2023 10:23:40 Entry 100.0 3.45 1.04905 0.0
July 17, 2023 11:59:03 Exit 100.0 4.49 0.805082 0.0

XRP -2.84

Portfolio(s): Paper Trading 2022,
Last entry Feb. 6, 2023, 9:54 a.m.

CVNA -10.10

Portfolio(s): Toby,
Last entry June 8, 2023, 11:46 a.m.

RDHL 4.92

Portfolio(s): Toby,
Last entry Nov. 29, 2023, 7:16 a.m.



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