ctrendana's SPXW Trade -21,003.17

Trade Detail

ctrendana's SPXW Trade -21,003.17

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 - 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
2.9 0.8 3.1713 100.0 290.0 -72.41% -21,000.00 -21,003.17

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 23, 2023 10:44:59 Entry 100.0 2.9 1.63065 0.0
Jan. 23, 2023 11:48:49 Exit 100.0 0.8 1.54065 0.0

HOTH -5.03

Portfolio(s): Toby,
Last entry March 19, 2024, 8:25 a.m.

VRAX 74.90

Portfolio(s): Toby,
Last entry Sept. 20, 2022, 9:50 a.m.

TDS -0.47

Portfolio(s): Toby,
Last entry Aug. 4, 2023, 3:53 p.m.



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