mastertrader's SPXW Trade -95,503.28

Trade Detail

mastertrader's SPXW Trade -95,503.28

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

5,275.0

Option Expiration

May 29, 2024

Option Name

SPXW240529P5275

Symbol

SPXW - 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
4.775 0.0 3.2787 200.0 955.0000000000001 0.00% -95,500.00 -95,503.28

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
May 29, 2024 14:47:00 Entry 100.0 5.9 1.63935 0.0
May 29, 2024 14:47:00 Entry 100.0 3.65 1.63935 0.0
May 29, 2024 16:20:00 Exit 100.0 0.0 0.0 0.0
May 29, 2024 16:20:00 Exit 100.0 0.0 0.0 0.0

ONCO -199.03

Portfolio(s): Toby,
Last entry Jan. 25, 2024, 8:37 a.m.

TUP 2.45

Portfolio(s): Toby,
Last entry Aug. 1, 2023, 8:40 a.m.

RGLS 69.81

Portfolio(s): Day Trading Momo,
Last entry March 12, 2024, 9:30 a.m.



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