mastertrader's SPXW Trade -143,613.91

Trade Detail

mastertrader's SPXW Trade -143,613.91

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

5,250.0

Option Expiration

May 30, 2024

Option Name

SPXW240530P5250

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
12.2225 8.6325 13.9148 400.0 4,889.0 -29.37% -143,600.00 -143,613.91

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
May 30, 2024 09:54:36 Entry 100.0 7.46 1.73935 0.0
May 30, 2024 09:54:36 Entry 100.0 12.36 1.73935 0.0
May 30, 2024 10:16:29 Entry 100.0 11.41 1.73935 0.0
May 30, 2024 10:16:29 Entry 100.0 17.66 1.73935 0.0
May 30, 2024 12:16:04 Exit 100.0 11.27 1.73935 0.0
May 30, 2024 12:16:04 Exit 100.0 5.92 1.73935 0.0
May 30, 2024 12:17:08 Exit 100.0 5.97 1.73935 0.0
May 30, 2024 12:17:08 Exit 100.0 11.37 1.73935 0.0

CING -40.16

Portfolio(s): Day Trading Momo,
Last entry Feb. 24, 2023, 7:10 a.m.

NRSN 152.70

Portfolio(s): Toby,
Last entry June 27, 2022, 9:17 a.m.

IGMS 4,085.18

Portfolio(s): Day Trade, Swing Trade,
Last entry April 1, 2022, 11:36 a.m.



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