ctrendana's TSLA Trade -58,305.90

Trade Detail

ctrendana's TSLA Trade -58,305.90

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

TSLA211126C162.5

Symbol

TSLA - 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
12.595 11.1375 5.900548 400.0 5,038.0 -11.57% -58,300.00 -58,305.90

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Dec. 09, 2021 15:30:16 Entry 100.0 18.56 0.67135 0.0
Dec. 09, 2021 15:30:16 Entry 100.0 20.69 0.67135 0.0
Dec. 15, 2021 09:36:36 Entry 100.0 7.35 0.677099 0.0
Dec. 15, 2021 09:36:36 Entry 100.0 3.78 0.675278 0.0
Dec. 15, 2021 12:16:45 Exit 100.0 2.71 0.82135 0.0
Dec. 15, 2021 12:16:45 Exit 100.0 10.33 1.02135 0.0
Dec. 15, 2021 12:17:42 Exit 100.0 0.76 0.673738 0.0
Dec. 15, 2021 12:17:42 Exit 100.0 30.75 0.689033 0.0

CADL -350.55

Portfolio(s): Toby,
Last entry April 11, 2024, 9:08 a.m.

PETZ -0.40

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Nov. 4, 2021, 9:05 a.m.

SPY14APR2023CALL414 25.00

Portfolio(s): Option Trading,
Last entry April 14, 2023, 10:03 a.m.



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