mastertrader's AAPL Trade -15,909.05

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

PTGX 61.94

Portfolio(s): Day Trading Momo,
Last entry Oct. 11, 2021, 7:16 a.m.

INZY 2.38

Portfolio(s): Toby,
Last entry Feb. 16, 2023, 8:38 a.m.

VCIG 13.65

Portfolio(s): Toby,
Last entry June 20, 2023, 2:13 p.m.



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