ctrendana's SPY Trade -250.85

Trade Detail

ctrendana's SPY Trade -250.85

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

SPY211126C162.5

Symbol

SPY - 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
0.686666666666667 0.68 50.849109 200.0 137.3333333333334 -0.97% -200.00 -250.85

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 06, 2022 10:00:35 Entry 100.0 1.02 1.60675 0.0
Jan. 06, 2022 10:02:05 Entry 100.0 0.57 5.00675 0.0
Jan. 06, 2022 10:08:07 Exit 100.0 1.08 5.319504 0.0
Jan. 06, 2022 10:11:46 Entry 100.0 0.47 13.827 0.0
Jan. 06, 2022 10:13:44 Exit 100.0 0.58 5.018229 0.0
Jan. 06, 2022 10:13:46 Exit 100.0 0.38 20.070876 0.0

XNET -8.08

Portfolio(s): Francisc,
Last entry Nov. 10, 2022, 9:23 a.m.

ZIVO 39.95

Portfolio(s): Day Trading Momo,
Last entry Sept. 24, 2021, 9:44 a.m.

PEGY -171.18

Portfolio(s): Toby,
Last entry Aug. 5, 2022, 8:43 a.m.



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