giofreitas's SPY24NOV2023PUT400 Trade -860.00

Trade Detail

giofreitas's SPY24NOV2023PUT400 Trade -860.00

Trade Details

Published

Dec. 31, 2023, 11:41 p.m.


Status
CLOSED

Portfolio(s)

Default,


Broker

ThinkorSwim (TOS)

Asset

Option

Option Type

Call

Option Strike

142.5

Option Expiration

Sept. 15, 2023

Option Name

SPY24NOV2023PUT400230915C142.5

Symbol

SPY24NOV2023PUT400 - 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
1.24058823529412 0.734705882352941 0.0 17.0 21.09000000000004 -40.78% -860.00 -860.00

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 31, 2023 13:44:58 Entry 1.0 2.05 0.0 0.0
Oct. 31, 2023 13:58:25 Entry 1.0 1.97 0.0 0.0
Nov. 01, 2023 10:21:01 Entry 1.0 1.39 0.0 0.0
Nov. 01, 2023 15:03:07 Entry 14.0 1.12 0.0 0.0
Nov. 02, 2023 09:30:47 Exit 5.0 0.76 0.0 0.0
Nov. 02, 2023 09:32:55 Exit 5.0 0.73 0.0 0.0
Nov. 02, 2023 09:33:21 Exit 5.0 0.72 0.0 0.0
Nov. 02, 2023 09:33:26 Exit 1.0 0.72 0.0 0.0
Nov. 02, 2023 09:33:26 Exit 1.0 0.72 0.0 0.0

GOLD 0.25

Portfolio(s): none
Last entry Oct. 30, 2024, 3:35 p.m.

RNDRUSD -10.24

Portfolio(s): Paper Trading 2022,
Last entry April 16, 2024, 12:13 p.m.

/NQ -469.26

Portfolio(s): NQ150K,
Last entry Dec. 19, 2023, 10 a.m.



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