mastertrader's SPXW Trade $-156,213.71
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Trade Detail
Trade Details
Published:
Jun 11, 2024
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
SPXW
Type:
Long
Option Type:
Put
Strike:
$5,235.00
Expiration:
May 31, 2024
Name:
SPXW240531P5235
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 9.93 | 6.03 | $13.71 | 400.0 | $3,973.00 | -39.32% | $-156,213.71 |
Transactions
8 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 31, 2024 10:08:14 | Entry | 100.0 | $8.52 | $1.74 | $0.00 |
| May 31, 2024 10:08:14 | Entry | 100.0 | $10.67 | $1.74 | $0.00 |
| May 31, 2024 10:18:07 | Entry | 100.0 | $9.12 | $1.74 | $0.00 |
| May 31, 2024 10:18:07 | Entry | 100.0 | $11.42 | $1.74 | $0.00 |
| May 31, 2024 10:45:08 | Exit | 100.0 | $4.58 | $1.74 | $0.00 |
| May 31, 2024 10:45:08 | Exit | 100.0 | $6.23 | $1.74 | $0.00 |
| May 31, 2024 15:25:34 | Exit | 100.0 | $5.15 | $1.64 | $0.00 |
| May 31, 2024 15:25:34 | Exit | 100.0 | $8.15 | $1.64 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade