Trade Detail

ctrendana's ORCL Trade -128,249.68

The first transaction is an (Exit). Please switch trade type to be Short or swith all transaction types.

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: ORCL211126C162.5

Symbol: ORCL - 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
0.817368421052632	0.142631578947368	49.682975	600.0	490.4210526315792	-82.55%	-128,200.00	-128,249.68

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Nov. 26, 2021 23:59:59	Exit	600.0	0.0	0.0	0.0
Dec. 10, 2021 15:59:29	Entry	100.0	0.67	0.673692	0.0
Dec. 10, 2021 15:59:29	Entry	100.0	6.13	0.67135	0.0
Dec. 16, 2021 11:03:58	Exit	100.0	0.07	1.01135	0.0
Dec. 16, 2021 13:46:19	Entry	100.0	0.91	1.013814	0.0
Dec. 17, 2021 09:30:50	Exit	100.0	0.25	0.72135	0.0
Dec. 21, 2021 15:59:59	Entry	100.0	1.12	1.013921	0.0
Dec. 22, 2021 15:24:47	Exit	100.0	0.36	1.01135	0.0
Dec. 23, 2021 09:38:01	Entry	100.0	0.43	0.723569	0.0
Dec. 27, 2021 10:36:45	Exit	100.0	0.15	1.01135	0.0
Dec. 29, 2021 15:49:05	Entry	100.0	0.62	0.723666	0.0
Dec. 31, 2021 15:36:49	Exit	100.0	0.24	0.72135	0.0
Jan. 03, 2022 13:47:00	Entry	100.0	0.35	1.043529	0.0
Jan. 04, 2022 09:56:52	Exit	100.0	0.68	0.62135	0.0
Jan. 04, 2022 09:59:15	Entry	100.0	0.23	6.9135	0.0
Jan. 04, 2022 10:59:13	Entry	100.0	0.2	6.9135	0.0
Jan. 04, 2022 15:56:27	Exit	100.0	0.2	13.86904	0.0
Jan. 10, 2022 10:58:12	Entry	100.0	0.95	1.043834	0.0
Jan. 14, 2022 14:53:05	Exit	100.0	0.02	0.69135	0.0
Jan. 14, 2022 14:53:05	Entry	100.0	0.91	0.693994	0.0
Jan. 21, 2022 14:53:17	Entry	100.0	0.32	1.033693	0.0
Jan. 21, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Jan. 28, 2022 15:56:44	Exit	100.0	0.02	0.69135	0.0
Jan. 28, 2022 15:56:44	Entry	100.0	0.64	0.693856	0.0
Feb. 04, 2022 10:29:57	Entry	100.0	0.56	0.703616	0.0
Feb. 04, 2022 10:29:57	Exit	100.0	0.47	0.70115	0.0
Feb. 08, 2022 12:19:49	Entry	100.0	0.06	0.851361	0.0
Feb. 08, 2022 12:35:06	Exit	100.0	0.06	1.0983	0.0
Feb. 18, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Sept. 12, 2022 12:19:48	Entry	100.0	0.83	0.6583	0.0
Sept. 12, 2022 12:19:48	Entry	100.0	0.6	0.6583	0.0
Sept. 13, 2022 12:45:43	Exit	100.0	0.09	0.603072	0.0
Sept. 13, 2022 12:45:43	Exit	100.0	0.1	0.903118	0.0