ctrendana's SPY Trade -605.11

Trade Detail

ctrendana's SPY Trade -605.11

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
0.97 0.91 5.108104 100.0 97.0 -6.19% -600.00 -605.11

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 19, 2022 11:35:35 Entry 100.0 0.97 3.040654 0.0
Oct. 19, 2022 11:38:06 Exit 100.0 0.91 2.06745 0.0

QLGN -10.39

Portfolio(s): Day Trading Momo,
Last entry Nov. 23, 2021, 7:10 a.m.

CFRX -41.85

Portfolio(s): Toby,
Last entry April 17, 2023, 7 a.m.

TSHA 3.23

Portfolio(s): Toby,
Last entry Aug. 15, 2023, 1:39 p.m.



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