ctrendana's SPXW Trade -15,003.26

Trade Detail

ctrendana's SPXW Trade -15,003.26

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

SPXW211126C162.5

Symbol

SPXW


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
5.3 3.8 3.2613 100.0 530.0 -28.30% -15,000.00 -15,003.26

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 23, 2023 10:11:12 Entry 100.0 5.3 1.63065 0.0
Jan. 23, 2023 10:19:44 Exit 100.0 3.8 1.63065 0.0

FEMY -15.13

Portfolio(s): Toby,
Last entry Oct. 2, 2023, 3:38 p.m.

SI 12.69

Portfolio(s): Toby,
Last entry Feb. 15, 2023, 11:28 a.m.

SPCE 21.40

Portfolio(s): $25k Challenge,
Last entry March 20, 2020, 1:03 p.m.



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