Trade Detail

ctrendana's SPY Trade -7,431.92

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
0.87	0.505	131.917453	200.0	174.0	-41.95%	-7,300.00	-7,431.92

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 06, 2022 15:59:19	Entry	100.0	0.999333	35.4405	0.0
Jan. 06, 2022 15:59:19	Entry	100.0	0.740667	35.4405	0.0
Jan. 07, 2022 10:15:41	Exit	100.0	0.75	29.591975	0.0
Jan. 07, 2022 10:15:41	Exit	100.0	0.26	31.444478	0.0

SBEV 19.88

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry Jan. 19, 2022, 8:09 a.m.

APLS 15.35

tscdawson

Portfolio(s): Toby,

Last entry Aug. 10, 2023, 12:42 p.m.

INAB 25.74

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry Aug. 30, 2022, 10:06 a.m.

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