mastertrader's AAPL Trade $-15,909.05
All Trades
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Trade Detail
Trade Details
Published:
Jun 11, 2024
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
AAPL
Type:
Long
Option Type:
Put
Strike:
$192.50
Expiration:
June 7, 2024
Name:
AAPL240607P192.5
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 1.18 | 0.78 | $9.05 | 400.0 | $471.00 | -33.76% | $-15,909.05 |
Transactions
8 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 04, 2024 09:45:31 | Entry | 100.0 | $1.14 | $1.05 | $0.00 |
| Jun 04, 2024 10:15:44 | Entry | 100.0 | $1.03 | $1.50 | $0.00 |
| Jun 04, 2024 10:31:52 | Entry | 100.0 | $1.23 | $1.05 | $0.00 |
| Jun 04, 2024 10:32:19 | Entry | 100.0 | $1.31 | $0.63 | $0.00 |
| Jun 04, 2024 10:38:27 | Exit | 100.0 | $0.95 | $2.06 | $0.00 |
| Jun 04, 2024 11:59:57 | Exit | 100.0 | $1.08 | $1.38 | $0.00 |
| Jun 04, 2024 12:00:07 | Exit | 100.0 | $1.09 | $1.38 | $0.00 |
| Jun 07, 2024 23:59:59 | Exit | 100.0 | $0.00 | $0.00 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade