amiros007@gmail.com's SOXL Trade $-2,196,717.50
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Trade Detail
Trade Details
Published:
May 26, 2024
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
SOXL
Type:
Short
Option Type:
Put
Strike:
$45.00
Expiration:
March 8, 2024
Name:
SOXL240308P45
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 35.85 | 18.41 | $27.50 | 600.0 | $11,048.00 | -94.68% | $-2,196,717.50 |
Transactions
18 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Mar 05, 2024 13:48:10 | Exit | 100.0 | $1.35 | $2.11 | $0.00 |
| Mar 05, 2024 13:48:10 | Exit | 100.0 | $1.35 | $2.11 | $0.00 |
| Mar 05, 2024 15:01:17 | Exit | 100.0 | $1.51 | $1.40 | $0.00 |
| Mar 05, 2024 15:01:17 | Exit | 100.0 | $1.51 | $1.40 | $0.00 |
| Mar 06, 2024 09:31:02 | Exit | 100.0 | $0.35 | $2.80 | $0.00 |
| Mar 06, 2024 09:31:02 | Exit | 100.0 | $0.35 | $2.80 | $0.00 |
| Apr 23, 2024 09:45:26 | Entry | 330.0 | $33.14 | $1.65 | $0.00 |
| Apr 23, 2024 09:45:26 | Entry | 330.0 | $33.14 | $1.65 | $0.00 |
| Apr 23, 2024 09:55:24 | Exit | 80.0 | $33.56 | $1.03 | $0.00 |
| Apr 23, 2024 09:55:24 | Exit | 80.0 | $33.56 | $1.03 | $0.00 |
| Apr 23, 2024 10:22:34 | Exit | 80.0 | $33.87 | $1.03 | $0.00 |
| Apr 23, 2024 10:22:34 | Exit | 80.0 | $33.87 | $1.03 | $0.00 |
| Apr 23, 2024 10:34:24 | Exit | 80.0 | $34.36 | $1.04 | $0.00 |
| Apr 23, 2024 10:34:24 | Exit | 80.0 | $34.36 | $1.04 | $0.00 |
| Apr 23, 2024 16:15:14 | Exit | 90.0 | $34.86 | $1.04 | $0.00 |
| Apr 23, 2024 16:15:14 | Exit | 90.0 | $34.86 | $1.04 | $0.00 |
| Apr 30, 2024 15:23:53 | Entry | 300.0 | $38.83 | $1.64 | $0.00 |
| Apr 30, 2024 15:23:53 | Entry | 300.0 | $38.83 | $1.64 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade