Trade Detail

amiros007@gmail.com's ORCL Trade -18,052.42

Trade Details

Published: May 26, 2024, 2:55 p.m.

Status: CLOSED

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Option

Option Type: Call

Option Strike: 130.0

Option Expiration: March 15, 2024

Option Name: ORCL240315C130

Symbol: ORCL - View rating

Type: Short

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
81.2985714285714	80.9766071428571	22.424616	200.0	16,195.32142857142	-0.40%	-18,030.00	-18,052.42

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
March 13, 2024 10:29:30	Exit	100.0	0.2	4.2138	0.0
March 13, 2024 10:29:30	Exit	100.0	0.2	4.2138	0.0
April 03, 2024 14:00:09	Entry	180.0	125.82	1.0	0.0
April 03, 2024 14:00:09	Entry	180.0	125.82	1.0	0.0
April 03, 2024 15:16:12	Exit	90.0	125.3	1.105156	0.0
April 03, 2024 15:16:12	Exit	90.0	125.3	1.105156	0.0
April 04, 2024 09:32:05	Exit	30.0	127.615	1.035608	0.0
April 04, 2024 09:32:05	Exit	30.0	127.615	1.035608	0.0
April 04, 2024 14:06:10	Exit	60.0	125.8	1.070344	0.0
April 04, 2024 14:06:10	Exit	60.0	125.8	1.070344	0.0
May 15, 2024 09:36:28	Entry	100.0	1.16	2.7874	0.0
May 15, 2024 09:36:28	Entry	100.0	1.16	2.7874	0.0

BNOX 66.73

tscdawson

Portfolio(s): Toby,

Last entry Oct. 2, 2023, 11:37 a.m.

KAVL -9.48

tscdawson

Portfolio(s): Toby,

Last entry March 21, 2024, 7:18 a.m.

HYMC 34.90

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry March 29, 2022, 9:32 a.m.

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