ctrendana's SPY Trade -1,540.10

Trade Detail

ctrendana's SPY Trade -1,540.10

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
0.29 0.14 40.095428 100.0 28.999999999999996 -51.72% -1,500.00 -1,540.10

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 06, 2022 10:40:24 Entry 100.0 0.29 20.027 0.0
Jan. 06, 2022 14:22:22 Exit 100.0 0.14 20.068428 0.0

FRGT -5.72

Portfolio(s): Toby,
Last entry Dec. 14, 2023, 7:24 a.m.

TUP -10.41

Portfolio(s): Toby,
Last entry Aug. 4, 2023, 9:05 a.m.

CHOLAFIN 1,165.10

Portfolio(s): Trading zerodha,
Last entry Aug. 2, 2023, 1:39 p.m.



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