ctrendana's SPOT Trade $-5,697,205.51
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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:
SPOT
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
SPOT211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 55.46 | 19.86 | $5.51 | 1,300.0 | $72,102.06 | -64.20% | $-5,697,205.51 |
Transactions
16 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 1,300.0 | $0.00 | $0.00 | $0.00 |
| Aug 01, 2023 15:27:26 | Entry | 100.0 | $1.42 | $0.39 | $0.00 |
| Aug 10, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Aug 10, 2023 16:20:00 | Entry | 300.0 | $145.00 | $0.00 | $0.00 |
| Aug 11, 2023 14:30:37 | Entry | 100.0 | $2.28 | $0.19 | $0.00 |
| Aug 11, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Aug 11, 2023 16:20:00 | Entry | 100.0 | $145.00 | $0.00 | $0.00 |
| Aug 16, 2023 09:47:21 | Entry | 100.0 | $0.52 | $2.80 | $0.00 |
| Aug 18, 2023 09:31:08 | Exit | 100.0 | $0.71 | $0.20 | $0.00 |
| Aug 23, 2023 15:43:58 | Entry | 100.0 | $1.40 | $0.19 | $0.00 |
| Aug 28, 2023 14:59:44 | Entry | 100.0 | $1.79 | $0.19 | $0.00 |
| Sep 01, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Sep 15, 2023 16:20:00 | Entry | 200.0 | $150.00 | $0.27 | $0.00 |
| Sep 15, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Sep 29, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Oct 04, 2023 11:47:52 | Exit | 200.0 | $158.49 | $1.28 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade