Trade Detail

ctrendana's SPY Trade -5,706.16

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	0.415	6.16286	200.0	140.0	-40.71%	-5,700.00	-5,706.16

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Oct. 17, 2022 09:51:36	Entry	100.0	0.69	1.53915	0.0
Oct. 17, 2022 09:51:36	Entry	100.0	0.71	1.53915	0.0
Oct. 17, 2022 11:03:20	Exit	100.0	0.56	1.542612	0.0
Oct. 17, 2022 11:03:20	Exit	100.0	0.27	1.541948	0.0

REV -142.09

tscdawson

Portfolio(s): Toby,

Last entry June 22, 2022, 9:48 a.m.

RNA 19.94

tscdawson

Portfolio(s): Toby,

Last entry Nov. 28, 2023, 7:22 a.m.

IMUX 9.66

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry April 5, 2023, 7:11 a.m.

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