ctrendana's SPY Trade 5,685.92

Trade Detail

ctrendana's SPY Trade 5,685.92

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
1.00703703703704 1.01438271604938 264.082078 100.0 100.70370370370401 0.73% 5,950.00 5,685.92

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 100.0 0.0 0.0 0.0
Oct. 20, 2022 15:47:00 Entry 100.0 1.51 1.044788 0.0
Oct. 20, 2022 15:49:21 Entry 100.0 1.51 1.3783 0.0
Oct. 20, 2022 15:54:10 Entry 100.0 1.82 1.390996 0.0
Oct. 20, 2022 15:57:06 Exit 100.0 1.66 1.41915 0.0
Oct. 20, 2022 15:59:54 Entry 100.0 1.51 1.03915 0.0
Oct. 21, 2022 10:05:35 Exit 100.0 2.79 0.807719 0.0
Oct. 21, 2022 10:36:57 Entry 100.0 1.63 1.3983 0.0
Oct. 21, 2022 11:26:53 Exit 100.0 2.13 1.056208 0.0
Oct. 21, 2022 11:27:39 Exit 100.0 2.0 1.04591 0.0
Oct. 24, 2022 10:02:16 Entry 100.0 1.51 1.04915 0.0
Oct. 24, 2022 10:04:59 Exit 100.0 1.08 0.993803 0.0
Oct. 24, 2022 10:08:08 Entry 100.0 1.08 1.54915 0.0
Oct. 24, 2022 10:16:11 Exit 100.0 0.84 1.543254 0.0
Oct. 24, 2022 11:07:26 Entry 100.0 0.8 1.3983 0.0
Oct. 24, 2022 11:54:06 Exit 100.0 1.18 1.408064 0.0
Oct. 25, 2022 09:46:50 Entry 100.0 1.34 1.53915 0.0
Oct. 25, 2022 09:48:28 Exit 100.0 1.09 1.543826 0.0
Oct. 25, 2022 09:50:03 Entry 100.0 1.06 1.04915 0.0
Oct. 25, 2022 10:50:54 Entry 100.0 2.47 1.04915 0.0
Oct. 25, 2022 10:59:55 Exit 100.0 2.66 0.807421 0.0
Oct. 25, 2022 11:00:51 Entry 100.0 2.38 0.79915 0.0
Oct. 25, 2022 11:08:21 Exit 100.0 2.66 0.807421 0.0
Oct. 25, 2022 12:01:20 Entry 100.0 1.08 1.3783 0.0
Oct. 25, 2022 12:08:16 Exit 100.0 1.18 1.388064 0.0
Oct. 25, 2022 12:26:05 Entry 100.0 1.12 1.3983 0.0
Oct. 25, 2022 12:48:22 Exit 100.0 1.01 1.007286 0.0
Oct. 25, 2022 12:59:36 Entry 100.0 1.29 1.3783 0.0
Oct. 25, 2022 13:00:29 Exit 100.0 1.18 2.388064 0.0
Oct. 25, 2022 13:08:34 Entry 100.0 1.2 0.8983 0.0
Oct. 25, 2022 13:17:49 Exit 100.0 1.31 2.14866 0.0
Oct. 25, 2022 13:25:54 Entry 100.0 1.32 1.3783 0.0
Oct. 25, 2022 13:31:59 Exit 100.0 1.11 2.027744 0.0
Oct. 25, 2022 13:34:23 Entry 100.0 1.18 0.8983 0.0
Oct. 25, 2022 13:34:34 Entry 100.0 1.03 2.1383 0.0
Oct. 25, 2022 13:39:11 Exit 100.0 0.9 1.406782 0.0
Oct. 25, 2022 14:17:25 Exit 100.0 0.98 1.347148 0.0
Oct. 25, 2022 14:19:08 Entry 100.0 0.97 1.3783 0.0
Oct. 25, 2022 14:33:56 Exit 100.0 0.86 2.026599 0.0
Oct. 25, 2022 14:52:18 Entry 100.0 0.96 2.7566 0.0
Oct. 25, 2022 15:13:42 Exit 100.0 0.78 4.052465 0.0
Oct. 25, 2022 15:13:55 Entry 100.0 1.15 4.0366 0.0
Oct. 25, 2022 15:33:48 Exit 100.0 1.5 2.01906 0.0
Oct. 26, 2022 09:40:11 Exit 100.0 0.13 1.041628 0.0
Oct. 26, 2022 10:12:02 Entry 100.0 0.92 0.79915 0.0
Oct. 26, 2022 10:18:39 Exit 100.0 1.12 1.053895 0.0
Oct. 26, 2022 10:21:07 Entry 100.0 1.18 0.79915 0.0
Oct. 26, 2022 10:24:13 Exit 100.0 0.94 1.043483 0.0
Oct. 26, 2022 10:24:50 Entry 100.0 0.9 0.8983 0.0
Oct. 26, 2022 10:27:45 Exit 100.0 1.23 1.778293 0.0
Oct. 26, 2022 10:31:33 Entry 100.0 1.15 0.8983 0.0
Oct. 26, 2022 10:41:47 Exit 100.0 1.36 2.318889 0.0
Oct. 26, 2022 10:57:40 Entry 100.0 0.9 2.06745 0.0
Oct. 26, 2022 11:04:27 Exit 100.0 1.41 2.113677 0.0
Oct. 26, 2022 11:47:21 Entry 100.0 1.15 0.5583 0.0
Oct. 26, 2022 11:51:19 Exit 100.0 1.05 2.227469 0.0
Oct. 26, 2022 11:56:52 Entry 100.0 0.92 1.7583 0.0
Oct. 26, 2022 12:00:52 Exit 100.0 0.77 2.026187 0.0
Oct. 26, 2022 12:06:37 Entry 100.0 1.03 0.8983 0.0
Oct. 26, 2022 12:15:26 Exit 100.0 0.81 2.02637 0.0
Oct. 26, 2022 12:19:28 Entry 100.0 0.73 2.3783 0.0
Oct. 26, 2022 12:28:03 Exit 100.0 0.92 2.326874 0.0
Oct. 26, 2022 13:28:50 Entry 100.0 0.74 2.0183 0.0
Oct. 26, 2022 13:30:27 Exit 100.0 0.65 1.405637 0.0
Oct. 26, 2022 13:33:19 Entry 100.0 0.71 1.3983 0.0
Oct. 26, 2022 13:36:59 Exit 100.0 0.55 2.025179 0.0
Oct. 26, 2022 13:42:08 Entry 100.0 0.81 2.7566 0.0
Oct. 26, 2022 14:21:52 Exit 100.0 0.51 2.809992 0.0
Oct. 26, 2022 14:25:32 Entry 100.0 0.48 2.7566 0.0
Oct. 26, 2022 14:43:37 Exit 100.0 0.21 4.047244 0.0
Oct. 27, 2022 09:53:38 Entry 100.0 1.65 1.35915 0.0
Oct. 27, 2022 09:56:26 Exit 100.0 1.55 1.514879 0.0
Oct. 27, 2022 10:58:58 Entry 100.0 1.77 1.03915 0.0
Oct. 27, 2022 11:00:09 Exit 100.0 1.58 1.364948 0.0
Oct. 27, 2022 11:18:41 Entry 100.0 1.52 0.79915 0.0
Oct. 27, 2022 11:23:49 Exit 100.0 1.67 1.485154 0.0
Oct. 27, 2022 11:33:02 Entry 100.0 1.37 0.79915 0.0
Oct. 27, 2022 11:35:12 Exit 100.0 1.37 1.514467 0.0
Oct. 27, 2022 11:35:49 Entry 100.0 1.25 0.7983 0.0
Oct. 27, 2022 11:38:37 Exit 100.0 1.73 1.390583 0.0
Oct. 27, 2022 11:49:41 Entry 100.0 1.27 1.03915 0.0
Oct. 27, 2022 12:02:27 Exit 100.0 1.3 0.854307 0.0
Oct. 27, 2022 12:18:10 Entry 100.0 1.3 1.04915 0.0
Oct. 27, 2022 12:21:21 Exit 100.0 1.12 1.363895 0.0
Oct. 27, 2022 12:54:43 Entry 100.0 1.57 1.3983 0.0
Oct. 27, 2022 12:55:59 Exit 100.0 1.62 2.03008 0.0
Oct. 28, 2022 10:04:05 Entry 100.0 0.83 1.03915 0.0
Oct. 28, 2022 10:04:41 Exit 100.0 0.87 1.543322 0.0
Oct. 28, 2022 10:08:46 Entry 100.0 0.85 0.79915 0.0
Oct. 28, 2022 10:11:00 Exit 100.0 0.72 1.362979 0.0
Oct. 28, 2022 11:08:50 Entry 100.0 1.02 1.3783 0.0
Oct. 28, 2022 11:09:33 Exit 100.0 1.11 2.027744 0.0
Oct. 28, 2022 11:42:16 Entry 100.0 0.5 1.3783 0.0
Oct. 28, 2022 11:52:25 Exit 100.0 0.42 1.384584 0.0
Oct. 28, 2022 11:54:54 Entry 100.0 0.69 2.09745 0.0
Oct. 28, 2022 11:59:02 Exit 100.0 0.57 2.077906 0.0
Oct. 28, 2022 12:04:49 Entry 100.0 0.54 2.7566 0.0
Oct. 28, 2022 12:06:01 Exit 100.0 0.43 2.769259 0.0
Oct. 28, 2022 12:06:51 Entry 100.0 0.41 2.7966 0.0
Oct. 28, 2022 12:10:15 Exit 100.0 0.47 2.779625 0.0
Oct. 28, 2022 12:19:36 Entry 100.0 0.81 2.7566 0.0
Oct. 28, 2022 12:39:38 Exit 100.0 1.0 4.77448 0.0
Oct. 28, 2022 12:40:38 Entry 100.0 1.01 1.7966 0.0
Oct. 28, 2022 12:41:13 Exit 100.0 0.9 4.053564 0.0
Oct. 31, 2022 09:39:20 Entry 100.0 1.63 1.03915 0.0
Oct. 31, 2022 09:55:49 Exit 100.0 0.87 1.363322 0.0
Oct. 31, 2022 10:29:55 Entry 100.0 1.46 1.3783 0.0
Oct. 31, 2022 10:31:28 Exit 100.0 1.31 1.38866 0.0
Oct. 31, 2022 10:46:38 Entry 100.0 1.13 2.09745 0.0
Oct. 31, 2022 10:50:10 Exit 100.0 1.28 3.522784 0.0
Oct. 31, 2022 11:02:01 Entry 100.0 1.15 1.3783 0.0
Oct. 31, 2022 11:07:34 Exit 100.0 0.98 2.327148 0.0
Oct. 31, 2022 11:21:28 Entry 100.0 1.28 1.34745 0.0
Oct. 31, 2022 11:30:20 Exit 100.0 1.47 3.614089 0.0
Oct. 31, 2022 11:38:34 Entry 100.0 1.44 0.8983 0.0
Oct. 31, 2022 11:43:23 Exit 100.0 1.62 1.78008 0.0
Oct. 31, 2022 11:57:07 Entry 100.0 0.78 1.34745 0.0
Oct. 31, 2022 11:57:47 Entry 100.0 1.12 1.3983 0.0
Oct. 31, 2022 11:58:13 Exit 100.0 0.61 3.488181 0.0
Oct. 31, 2022 11:58:20 Exit 100.0 0.9 2.326782 0.0
Oct. 31, 2022 12:00:24 Entry 100.0 0.52 2.7966 0.0
Oct. 31, 2022 12:07:01 Exit 100.0 0.55 4.050358 0.0
Oct. 31, 2022 12:12:10 Entry 100.0 0.9 1.34745 0.0
Oct. 31, 2022 12:15:48 Exit 100.0 0.64 3.578387 0.0
Oct. 31, 2022 12:22:06 Entry 100.0 0.66 1.1166 0.0
Oct. 31, 2022 12:30:58 Exit 100.0 0.375 4.418755 0.0
Nov. 04, 2022 14:25:56 Entry 100.0 3.0 1.03815 0.0
Nov. 07, 2022 09:32:06 Exit 100.0 5.91 1.053864 0.0
Nov. 23, 2022 13:58:19 Entry 100.0 0.68 1.3563 0.0
Nov. 23, 2022 14:02:11 Exit 100.0 0.86 1.364599 0.0
Dec. 05, 2022 16:00:57 Entry 100.0 0.6 1.3763 0.0
Dec. 06, 2022 10:37:29 Exit 100.0 0.05 1.060889 0.0
Feb. 06, 2023 15:43:14 Entry 100.0 0.04 2.61715 0.0
Feb. 06, 2023 15:43:14 Entry 100.0 0.15 3.56715 0.0
Feb. 06, 2023 15:55:44 Exit 100.0 0.05 1.404814 0.0
Feb. 06, 2023 15:55:44 Exit 100.0 0.01 1.154539 0.0
Aug. 15, 2023 12:48:39 Entry 100.0 0.35 1.3801 0.0
Aug. 15, 2023 13:03:23 Exit 100.0 0.38 1.405588 0.0
Aug. 15, 2023 13:05:53 Entry 100.0 0.31 1.4001 0.0
Aug. 15, 2023 13:13:15 Exit 100.0 0.37 1.405572 0.0
Aug. 18, 2023 12:10:07 Entry 100.0 0.33 1.05005 0.0
Aug. 18, 2023 12:11:41 Exit 100.0 0.28 1.052714 0.0
Aug. 18, 2023 12:14:12 Entry 100.0 0.23 1.05005 0.0
Aug. 18, 2023 12:18:36 Exit 100.0 0.18 1.042634 0.0
Aug. 18, 2023 12:37:27 Entry 100.0 0.82 1.04005 0.0
Aug. 18, 2023 12:45:40 Exit 100.0 0.93 1.053234 0.0
Aug. 18, 2023 12:49:50 Entry 100.0 0.56 1.05005 0.0
Aug. 18, 2023 12:55:36 Exit 100.0 0.47 1.042866 0.0
Aug. 18, 2023 12:57:57 Entry 100.0 0.41 1.05005 0.0
Aug. 18, 2023 13:00:19 Exit 100.0 0.35 1.38277 0.0
Aug. 18, 2023 13:09:42 Entry 100.0 0.34 0.80005 0.0
Aug. 18, 2023 13:18:46 Exit 100.0 0.23 1.042674 0.0
Aug. 18, 2023 13:26:42 Entry 100.0 0.41 1.38005 0.0
Aug. 18, 2023 13:32:53 Exit 100.0 0.54 1.382922 0.0
Aug. 18, 2023 13:37:57 Entry 100.0 0.54 1.05005 0.0
Aug. 18, 2023 13:40:45 Exit 100.0 0.63 1.382994 0.0
Aug. 18, 2023 15:23:51 Entry 100.0 0.32 1.05005 0.0
Aug. 18, 2023 15:29:05 Exit 100.0 0.46 1.052858 0.0
Aug. 18, 2023 15:43:41 Entry 100.0 0.15 1.05005 0.0
Aug. 18, 2023 15:55:08 Exit 100.0 0.28 0.632714 0.0
Aug. 18, 2023 15:56:37 Entry 100.0 0.36 0.63005 0.0
Aug. 18, 2023 16:06:10 Exit 100.0 0.59 1.052962 0.0
CMMB -85.63

tscdawson
Portfolio(s): Toby,
Last entry Jan. 3, 2023, 9:47 a.m.

BDTX 36.79

tscdawson
Portfolio(s): Toby,
Last entry June 27, 2023, 8:27 a.m.

LYT -0.68

tscdawson
Portfolio(s): Toby,
Last entry Jan. 20, 2023, 11:30 a.m.


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