ctrendana's SPY Trade -5,301.84

Trade Detail

ctrendana's SPY Trade -5,301.84

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
1.16 0.63 1.843136 100.0 115.99999999999999 -45.69% -5,300.00 -5,301.84

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 17, 2022 11:10:40 Entry 100.0 1.16 1.043986 0.0
Oct. 17, 2022 11:35:38 Exit 100.0 0.63 0.79915 0.0

FRC -107.28

Portfolio(s): Toby,
Last entry March 27, 2023, 7 a.m.

ADIL 50.42

Portfolio(s): Toby,
Last entry April 10, 2024, 11:50 a.m.

AREB 28.88

Portfolio(s): Toby,
Last entry Sept. 7, 2023, 9:40 a.m.



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