Trade Detail

ctrendana's MSFT Trade -12,905.61

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: MSFT211126C162.5

Symbol: MSFT - 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
2.62	2.19	5.607403	300.0	786.0	-16.41%	-12,900.00	-12,905.61

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 24, 2023 15:44:00	Entry	100.0	4.41	0.68815	0.0
Jan. 24, 2023 15:44:00	Entry	100.0	1.0	0.69288	0.0
Jan. 25, 2023 09:33:33	Entry	100.0	2.45	0.626201	0.0
Jan. 26, 2023 09:31:23	Exit	100.0	0.76	1.02815	0.0
Jan. 27, 2023 15:03:26	Exit	100.0	5.8	1.043872	0.0
Jan. 27, 2023 15:10:21	Exit	100.0	0.01	1.52815	0.0

CLLS -0.05

tscdawson

Portfolio(s): Toby,

Last entry Nov. 1, 2023, 7:53 a.m.

AMTD -0.10

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry Aug. 2, 2022, 8:17 a.m.

EPIX -84.22

tscdawson

Portfolio(s): Toby,

Last entry Oct. 26, 2022, 12:08 p.m.

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