Trade Detail

ctrendana's ZS Trade -15,020,826.95

The first transaction is an (Exit). Please switch trade type to be Short or swith all transaction types.

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: ZS211126C162.5

Symbol: ZS - 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
41.1051351351351	0.508378378378378	26.952963	2,800.0	115,094.37837837829	-98.76%	-15,020,800.00	-15,020,826.95

Auto-generated Chart BETA

Coming soon: Multi-time range selection, additional charts, custom settings, forex/crypto and more! Unlock with fasttrack.

Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Nov. 26, 2021 23:59:59	Exit	2,800.0	0.0	0.0	0.0
Sept. 08, 2022 15:48:16	Entry	100.0	0.76	0.6183	0.0
Sept. 08, 2022 15:48:16	Entry	100.0	0.64	0.6183	0.0
Sept. 08, 2022 15:48:16	Entry	100.0	1.18	0.628064	0.0
Sept. 08, 2022 15:48:16	Entry	100.0	1.23	0.628293	0.0
Sept. 09, 2022 16:20:00	Entry	200.0	180.0	0.0	0.0
Sept. 09, 2022 16:20:00	Entry	200.0	175.0	0.8275	0.0
Sept. 09, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Sept. 09, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Sept. 09, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Sept. 09, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Dec. 05, 2022 09:50:08	Entry	100.0	3.45	0.79823	0.0
Jan. 13, 2023 15:27:18	Entry	100.0	5.65	0.803528	0.0
Jan. 17, 2023 13:17:02	Exit	100.0	1.06	1.02815	0.0
Jan. 17, 2023 15:54:41	Exit	100.0	4.11	0.83815	0.0
Jan. 19, 2023 13:54:42	Entry	100.0	5.75	0.803758	0.0
Jan. 20, 2023 13:50:31	Exit	100.0	4.16	0.83815	0.0
March 08, 2023 10:09:01	Entry	100.0	1.79	1.042922	0.0
March 21, 2023 14:32:50	Exit	100.0	1.07	1.03905	0.0
March 21, 2023 15:10:58	Entry	100.0	1.41	1.607854	0.0
March 21, 2023 15:10:58	Entry	100.0	0.67	1.59715	0.0
March 22, 2023 15:36:30	Exit	100.0	0.12	1.054758	0.0
March 22, 2023 15:36:30	Exit	100.0	0.33	1.04715	0.0
April 03, 2023 11:33:32	Entry	100.0	1.14	0.904804	0.0
April 14, 2023 15:55:07	Entry	100.0	1.3	0.90506	0.0
April 14, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
April 21, 2023 15:53:26	Entry	100.0	1.1	0.90474	0.0
April 21, 2023 16:20:00	Entry	200.0	102.0	0.0	0.0
April 21, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
April 24, 2023 11:53:51	Entry	100.0	1.18	0.904868	0.0
April 25, 2023 09:35:19	Exit	100.0	0.11	1.3781	0.0
April 26, 2023 10:12:22	Entry	100.0	0.79	1.384244	0.0
April 28, 2023 09:30:05	Exit	100.0	0.23	1.1481	0.0
April 28, 2023 14:51:24	Exit	100.0	7.62	0.6581	0.0
April 28, 2023 14:51:24	Entry	100.0	0.95	0.6645	0.0
April 28, 2023 14:51:54	Entry	200.0	89.4	1.0	0.0
May 05, 2023 10:10:52	Entry	100.0	1.1	0.90474	0.0
May 12, 2023 16:20:00	Entry	200.0	97.0	0.1842	0.0
May 12, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
May 26, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
May 26, 2023 16:20:00	Entry	200.0	102.0	0.1922	0.0