ctrendana's PINS Trade -2,768,007.06

Trade Detail

ctrendana's PINS Trade -2,768,007.06

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

PINS211126C162.5

Symbol

PINS - 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
17.3 0.0 7.05912 1,600.0 27,680.0 0.00% -2,768,000.00 -2,768,007.06

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 1,600.0 0.0 0.0 0.0
April 28, 2023 15:58:43 Entry 100.0 0.53 2.711484 0.0
May 04, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
May 04, 2023 16:20:00 Entry 600.0 23.0 0.0 0.0
May 17, 2023 12:46:40 Entry 100.0 0.27 4.150236 0.0
May 26, 2023 16:20:00 Entry 600.0 23.0 0.1974 0.0
May 26, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0

EDBL 20.83

Portfolio(s): Toby,
Last entry Aug. 10, 2023, 9:36 a.m.

HOLO -2.30

Portfolio(s): Day Trading Momo,
Last entry March 13, 2024, 11:06 a.m.

GBPUSD -379.20

Portfolio(s): Liquidity (New York),
Last entry Sept. 17, 2024, 4:40 p.m.



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