Trade Detail

mastertrader's AAPL Trade -15,909.05

Trade Details

Published: June 11, 2024, 1:09 a.m.

Status: CLOSED

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Option

Option Type: Put

Option Strike: 192.5

Option Expiration: June 7, 2024

Option Name: AAPL240607P192.5

Symbol: AAPL - View rating

Type: Long

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
1.1775	0.78	9.052274	400.0	471.0	-33.76%	-15,900.00	-15,909.05

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 04, 2024 09:45:31	Entry	100.0	1.14	1.04935	0.0
June 04, 2024 10:15:44	Entry	100.0	1.03	1.49685	0.0
June 04, 2024 10:31:52	Entry	100.0	1.23	1.04935	0.0
June 04, 2024 10:32:19	Entry	100.0	1.31	0.62685	0.0
June 04, 2024 10:38:27	Exit	100.0	0.95	2.064562	0.0
June 04, 2024 11:59:57	Exit	100.0	1.08	1.382642	0.0
June 04, 2024 12:00:07	Exit	100.0	1.09	1.38267	0.0
June 07, 2024 23:59:59	Exit	100.0	0.0	0.0	0.0

/MES 25.46

dtorgo

Portfolio(s): APEX-1195-153,

Last entry June 23, 2023, 2:10 p.m.

ATRA -7.88

omars

Portfolio(s): Active Trade,

Last entry Aug. 9, 2022, 10:32 a.m.

CETX -51.00

heikow

Portfolio(s): Day Trading - LONG,

Last entry May 13, 2020, 10:13 a.m.

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