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

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

INDO 46.92

Portfolio(s): Francisc,
Last entry Feb. 23, 2022, 9:32 a.m.

ZKIN 142.89

Portfolio(s): Stock Day Trading,
Last entry March 19, 2021, 7:35 a.m.

BDTX -62.92

Portfolio(s): Toby,
Last entry June 27, 2023, 2:37 p.m.



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