ctrendana's SPXW Trade 157,256.60

Trade Detail

ctrendana's SPXW Trade 157,256.60

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
1.55133333333333 2.6 43.39755 200.0 310.26666666666597 67.60% 157,300.00 157,256.60

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 200.0 0.0 0.0 0.0
Jan. 23, 2023 12:13:51 Entry 100.0 2.08 1.63065 0.0
Jan. 23, 2023 12:13:51 Entry 100.0 3.08 1.63065 0.0
Jan. 23, 2023 12:14:02 Entry 100.0 2.35 1.63065 0.0
Jan. 23, 2023 12:14:02 Entry 100.0 3.15 1.63065 0.0
Jan. 23, 2023 12:56:08 Entry 100.0 2.02 1.63065 0.0
Jan. 23, 2023 12:56:08 Entry 100.0 0.77 1.54065 0.0
Jan. 23, 2023 12:56:35 Entry 100.0 2.0 1.63065 0.0
Jan. 23, 2023 12:56:35 Entry 100.0 0.75 1.54065 0.0
Jan. 23, 2023 13:20:25 Exit 100.0 6.26 1.63065 0.0
Jan. 23, 2023 13:20:25 Exit 100.0 4.16 1.63065 0.0
Jan. 23, 2023 13:48:05 Exit 100.0 1.3 1.63065 0.0
Jan. 23, 2023 13:48:05 Exit 100.0 4.0 1.63065 0.0
Jan. 23, 2023 13:51:50 Entry 100.0 0.72 1.54065 0.0
Jan. 23, 2023 13:51:50 Entry 100.0 1.82 1.63065 0.0
Jan. 23, 2023 13:54:38 Entry 100.0 1.42 1.63065 0.0
Jan. 23, 2023 13:54:38 Entry 100.0 0.37 1.54065 0.0
Jan. 23, 2023 14:00:40 Exit 100.0 1.45 1.63065 0.0
Jan. 23, 2023 14:00:40 Exit 100.0 3.75 1.63065 0.0
Jan. 23, 2023 14:38:32 Exit 100.0 0.72 1.54065 0.0
Jan. 23, 2023 14:38:32 Exit 100.0 3.07 1.63065 0.0
Jan. 23, 2023 14:45:53 Exit 100.0 3.45 1.63065 0.0
Jan. 23, 2023 14:45:53 Exit 100.0 5.0 1.63065 0.0
Jan. 23, 2023 14:49:50 Exit 100.0 0.1 1.54065 0.0
Jan. 23, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
Jan. 25, 2023 09:44:53 Entry 100.0 2.22 1.63065 0.0
Jan. 25, 2023 09:44:53 Entry 100.0 0.52 1.54065 0.0
Jan. 25, 2023 09:56:50 Exit 100.0 4.62 1.63065 0.0
Jan. 25, 2023 09:56:50 Exit 100.0 1.12 1.63065 0.0
ICCM 87.90

winkler 🚀
Portfolio(s): Day Trading Momo,
Last entry Dec. 20, 2022, 9:37 a.m.

LVWR -274.72

tscdawson
Portfolio(s): Toby,
Last entry Sept. 27, 2022, 9:46 a.m.

IMRA -5.11

tscdawson
Portfolio(s): Toby,
Last entry Oct. 14, 2022, 7:27 a.m.


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