ctrendana's SPY Trade -5,102.55

Trade Detail

ctrendana's SPY Trade -5,102.55

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
0.7 0.19 2.550915 100.0 70.0 -72.86% -5,100.00 -5,102.55

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 26, 2022 11:16:23 Entry 100.0 0.7 1.50915 0.0
Aug. 26, 2022 13:24:15 Exit 100.0 0.19 1.041765 0.0

DTSS -60.05

Portfolio(s): Toby,
Last entry Feb. 14, 2024, 8:42 a.m.

BSFC -2.97

Portfolio(s): Toby,
Last entry Aug. 7, 2023, 8:07 a.m.

SERA -18.04

Portfolio(s): Simulator,
Last entry Feb. 15, 2023, 9:45 a.m.



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