Trade Detail

amiros007@gmail.com's SOXL Trade -2,196,717.50

Trade Details

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

Status: CLOSED

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Option

Option Type: Put

Option Strike: 45.0

Option Expiration: March 8, 2024

Option Name: SOXL240308P45

Symbol: SOXL - 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
35.847380952381	18.4133333333333	27.49809	600.0	11,047.999999999978	-94.68%	-2,196,690.00	-2,196,717.50

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
March 05, 2024 13:48:10	Exit	100.0	1.35	2.10966	0.0
March 05, 2024 13:48:10	Exit	100.0	1.35	2.10966	0.0
March 05, 2024 15:01:17	Exit	100.0	1.51	1.401696	0.0
March 05, 2024 15:01:17	Exit	100.0	1.51	1.401696	0.0
March 06, 2024 09:31:02	Exit	100.0	0.35	2.79968	0.0
March 06, 2024 09:31:02	Exit	100.0	0.35	2.79968	0.0
April 23, 2024 09:45:26	Entry	330.0	33.135	1.65	0.0
April 23, 2024 09:45:26	Entry	330.0	33.135	1.65	0.0
April 23, 2024 09:55:24	Exit	80.0	33.555	1.034755	0.0
April 23, 2024 09:55:24	Exit	80.0	33.555	1.034755	0.0
April 23, 2024 10:22:34	Exit	80.0	33.865	1.034954	0.0
April 23, 2024 10:22:34	Exit	80.0	33.865	1.034954	0.0
April 23, 2024 10:34:24	Exit	80.0	34.355	1.035267	0.0
April 23, 2024 10:34:24	Exit	80.0	34.355	1.035267	0.0
April 23, 2024 16:15:14	Exit	90.0	34.86	1.040039	0.0
April 23, 2024 16:15:14	Exit	90.0	34.86	1.040039	0.0
April 30, 2024 15:23:53	Entry	300.0	38.831	1.642994	0.0
April 30, 2024 15:23:53	Entry	300.0	38.831	1.642994	0.0

CJET 6.25

tscdawson

Portfolio(s): Toby,

Last entry June 7, 2023, 7 a.m.

CDIO -23.26

tscdawson

Portfolio(s): Toby,

Last entry March 1, 2023, 1:22 p.m.

UBX 17.90

tscdawson

Portfolio(s): Toby,

Last entry Aug. 12, 2022, 7:36 a.m.

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