ctrendana's VIXW Trade $-1,109.53
All Trades
/
Trade Detail
The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
VIXW
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
VIXW211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 0.06 | 0.00 | $9.53 | 200.0 | $11.00 | 0.00% | $-1,109.53 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 200.0 | $0.00 | $0.00 | $0.00 |
| Sep 21, 2023 12:48:42 | Entry | 100.0 | $0.11 | $9.53 | $0.00 |
| Oct 04, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade