ctrendana's SPY Trade -80,603.45

Trade Detail

ctrendana's SPY Trade -80,603.45

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
7.44 3.41 3.448549 200.0 1,488.0 -54.17% -80,600.00 -80,603.45

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
April 26, 2022 14:22:44 Entry 100.0 8.19 1.045507 0.0
April 29, 2022 15:44:00 Entry 100.0 6.69 0.684742 0.0
May 04, 2022 15:01:45 Exit 100.0 4.31 0.67915 0.0
May 04, 2022 15:06:08 Exit 100.0 2.51 1.03915 0.0

TNON -285.76

Portfolio(s): Day Trading Momo,
Last entry Feb. 15, 2023, 8:03 a.m.

TUP 5.37

Portfolio(s): Toby,
Last entry July 27, 2023, 3:50 p.m.

HTGM -42.58

Portfolio(s): Toby,
Last entry Dec. 12, 2022, 7:42 a.m.



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