ctrendana's SHOP Trade $-2,538,218.29
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Trade Detail
The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
SHOP
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
SHOP211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 16.68 | 3.32 | $18.29 | 1,200.0 | $20,020.42 | -80.07% | $-2,538,218.29 |
Transactions
25 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 1,200.0 | $0.00 | $0.00 | $0.00 |
| Aug 03, 2023 11:53:20 | Entry | 100.0 | $1.66 | $0.85 | $0.00 |
| Aug 11, 2023 16:20:00 | Entry | 300.0 | $59.00 | $0.00 | $0.00 |
| Aug 11, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Aug 22, 2023 09:32:03 | Entry | 100.0 | $0.98 | $1.04 | $0.00 |
| Aug 30, 2023 09:54:39 | Entry | 100.0 | $0.98 | $1.04 | $0.00 |
| Sep 18, 2023 10:36:23 | Exit | 100.0 | $0.41 | $1.04 | $0.00 |
| Sep 19, 2023 13:59:41 | Exit | 100.0 | $0.50 | $1.04 | $0.00 |
| Oct 06, 2023 14:52:55 | Entry | 100.0 | $0.90 | $2.05 | $0.00 |
| Oct 23, 2023 09:33:04 | Exit | 100.0 | $0.31 | $2.04 | $0.00 |
| Nov 01, 2023 14:23:15 | Entry | 100.0 | $7.60 | $0.81 | $0.00 |
| Nov 03, 2023 15:52:00 | Exit | 100.0 | $61.40 | $1.06 | $0.00 |
| Nov 08, 2023 09:55:36 | Entry | 100.0 | $0.97 | $1.04 | $0.00 |
| Nov 08, 2023 13:06:36 | Entry | 100.0 | $0.99 | $1.03 | $0.00 |
| Nov 10, 2023 10:16:21 | Exit | 100.0 | $0.08 | $1.03 | $0.00 |
| Nov 10, 2023 10:16:22 | Entry | 100.0 | $0.98 | $1.04 | $0.00 |
| Nov 10, 2023 10:43:24 | Exit | 100.0 | $0.03 | $1.04 | $0.00 |
| Nov 10, 2023 11:05:47 | Entry | 100.0 | $0.31 | $0.62 | $0.00 |
| Nov 10, 2023 15:56:08 | Exit | 100.0 | $0.44 | $0.69 | $0.00 |
| Nov 10, 2023 15:56:08 | Entry | 100.0 | $1.62 | $0.69 | $0.00 |
| Nov 10, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Nov 17, 2023 16:20:00 | Entry | 100.0 | $62.00 | $0.06 | $0.00 |
| Nov 17, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Nov 17, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Nov 17, 2023 16:20:00 | Entry | 100.0 | $61.00 | $0.06 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade