ctrendana's SPY Trade -21,801.90

Trade Detail

ctrendana's SPY Trade -21,801.90

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
3.69 1.51 1.89893 100.0 369.0 -59.08% -21,800.00 -21,801.90

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
June 01, 2022 11:41:00 Entry 100.0 3.69 1.04978 0.0
June 02, 2022 15:56:22 Exit 100.0 1.51 0.84915 0.0

BILI -49.16

Portfolio(s): Toby,
Last entry Jan. 5, 2023, 12:06 p.m.

VRM -35.06

Portfolio(s): Active Trade,
Last entry May 10, 2022, 9:49 a.m.

GCT -60.40

Portfolio(s): Day Trading Momo,
Last entry Nov. 7, 2022, 9:08 a.m.



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