ctrendana's SPOT Trade
-5,697,205.51
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Trade Detail
ctrendana's SPOT Trade -5,697,205.51
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
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
162.5
- Option Expiration
-
Nov. 26, 2021
- Option Name
-
SPOT211126C162.5
- Symbol
- Type
-
Long
- Pattern(s)
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Nov. 26, 2021 23:59:59 | Exit | 1,300.0 | 0.0 | 0.0 | 0.0 |
| Aug. 01, 2023 15:27:26 | Entry | 100.0 | 1.42 | 0.385496 | 0.0 |
| Aug. 10, 2023 16:20:00 | Entry | 100.0 | 0.0 | 0.0 | 0.0 |
| Aug. 10, 2023 16:20:00 | Entry | 300.0 | 145.0 | 0.0 | 0.0 |
| Aug. 11, 2023 14:30:37 | Entry | 100.0 | 2.28 | 0.191372 | 0.0 |
| Aug. 11, 2023 16:20:00 | Entry | 100.0 | 0.0 | 0.0 | 0.0 |
| Aug. 11, 2023 16:20:00 | Entry | 100.0 | 145.0 | 0.0 | 0.0 |
| Aug. 16, 2023 09:47:21 | Entry | 100.0 | 0.52 | 2.8002 | 0.0 |
| Aug. 18, 2023 09:31:08 | Exit | 100.0 | 0.71 | 0.1999 | 0.0 |
| Aug. 23, 2023 15:43:58 | Entry | 100.0 | 1.4 | 0.19278 | 0.0 |
| Aug. 28, 2023 14:59:44 | Entry | 100.0 | 1.79 | 0.192156 | 0.0 |
| Sept. 01, 2023 16:20:00 | Entry | 100.0 | 0.0 | 0.0 | 0.0 |
| Sept. 15, 2023 16:20:00 | Entry | 200.0 | 150.0 | 0.269 | 0.0 |
| Sept. 15, 2023 16:20:00 | Entry | 100.0 | 0.0 | 0.0 | 0.0 |
| Sept. 29, 2023 16:20:00 | Entry | 100.0 | 0.0 | 0.0 | 0.0 |
| Oct. 04, 2023 11:47:52 | Exit | 200.0 | 158.49 | 1.282584 | 0.0 |
