ctrendana's SPY Trade -90,804.20

Trade Detail

ctrendana's SPY Trade -90,804.20

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
7.615 3.075 4.198727 200.0 1,523.0 -59.62% -90,800.00 -90,804.20

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
May 05, 2022 14:40:21 Entry 100.0 6.01 0.684395 0.0
May 05, 2022 15:17:17 Entry 100.0 9.22 1.056032 0.0
May 17, 2022 09:30:00 Exit 100.0 2.44 1.41915 0.0
May 27, 2022 09:47:23 Exit 100.0 3.71 1.03915 0.0

GRVI 2.70

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Oct. 14, 2021, 8:30 a.m.

ADGI 14.90

Portfolio(s): Day Trading Momo,
Last entry March 30, 2022, 9:21 a.m.

ISIG 2.00

Portfolio(s): XXX REMINDER TO NOT SUCK,
Last entry Dec. 9, 2021, 9:44 a.m.



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