ctrendana's ZS Trade
-15,020,826.95
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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
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
162.5
- Option Expiration
-
Nov. 26, 2021
- Option Name
-
ZS211126C162.5
- Symbol
- Type
-
Long
- Pattern(s)
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |
