ctrendana's MPW Trade $-3,081,699.99

All Trades / Trade Detail
Trade Details
Published: Dec 31, 2023
Status: Closed
Broker: Interactive Brokers
Asset: Option
Symbol: MPW
Type: Long
Option Type: Call
Strike: $162.50
Expiration: Nov. 26, 2021
Name: MPW211126C162.5
Portfolios: PR
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
6.30 0.01 $99.99 4,500.0 $28,338.01 -99.87% $-3,081,699.99
Transactions
21 entries
Date Side Amount Price Commission Reg Fee
Nov 26, 2021 23:59:59 Exit 4,500.0 $0.00 $0.00 $0.00
Mar 27, 2023 15:48:59 Entry 100.0 $0.39 $2.81 $0.00
Mar 28, 2023 11:11:43 Entry 100.0 $0.42 $2.81 $0.00
Apr 03, 2023 13:51:58 Entry 100.0 $0.30 $5.53 $0.00
Apr 10, 2023 10:04:12 Exit 100.0 $0.11 $5.57 $0.00
Apr 12, 2023 15:38:34 Entry 100.0 $0.24 $5.53 $0.00
Apr 18, 2023 10:03:00 Entry 100.0 $0.22 $6.92 $0.00
Apr 21, 2023 11:34:59 Exit 100.0 $0.01 $2.31 $0.00
Apr 21, 2023 15:59:12 Entry 100.0 $0.26 $10.55 $0.00
Apr 21, 2023 16:20:00 Entry 1,800.0 $8.50 $0.00 $0.00
Apr 21, 2023 16:20:00 Entry 100.0 $0.00 $0.00 $0.00
Apr 27, 2023 14:32:54 Entry 100.0 $0.37 $8.38 $0.00
Apr 27, 2023 14:32:54 Exit 100.0 $0.18 $8.33 $0.00
May 05, 2023 15:56:56 Entry 100.0 $0.21 $15.83 $0.00
May 05, 2023 15:56:56 Exit 100.0 $0.11 $12.58 $0.00
May 19, 2023 16:20:00 Entry 100.0 $0.00 $0.00 $0.00
May 22, 2023 14:46:27 Entry 100.0 $0.16 $12.45 $0.00
Jun 12, 2023 16:20:00 Entry 100.0 $0.00 $0.00 $0.00
Jun 12, 2023 16:20:00 Entry 1,100.0 $8.50 $0.23 $0.00
Jun 13, 2023 16:20:00 Entry 700.0 $8.50 $0.15 $0.00
Jun 13, 2023 16:20:00 Entry 100.0 $0.00 $0.00 $0.00
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