ctrendana's P Trade -43,705.50

Trade Detail

ctrendana's P Trade -43,705.50

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

P211126C162.5

Symbol

P - 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
1.43 0.3375 5.5 200.0 286.0 -76.40% -43,700.00 -43,705.50

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 22, 2021 09:33:06 Entry 100.0 0.95 1.1 0.0
Nov. 26, 2021 15:00:00 Entry 100.0 0.0 0.0 0.0
Nov. 26, 2021 23:59:59 Exit 200.0 0.0 0.0 0.0
Nov. 29, 2021 03:20:03 Entry 100.0 2.34 1.1 0.0
Nov. 29, 2021 03:51:03 Entry 100.0 2.43 1.1 0.0
Dec. 01, 2021 11:11:24 Exit 100.0 0.35 1.1 0.0
Dec. 03, 2021 03:15:21 Exit 100.0 1.0 1.1 0.0

BRSH -5.57

Portfolio(s): Toby,
Last entry Dec. 15, 2023, 7:46 a.m.

NVDA231222C00495000 -26.00

Portfolio(s): none
Last entry Dec. 22, 2023, 10:11 a.m.

IDXG -46.95

Portfolio(s): Day Trading Momo,
Last entry Oct. 14, 2020, 10:23 a.m.



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