Trade Detail

mastertrader's SPXW Trade -25,006.56

Trade Details

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

Status: CLOSED

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Option

Option Type: Call

Option Strike: 5,265.0

Option Expiration: June 3, 2024

Option Name: SPXW240603C5265

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
9.025	7.775	6.5574	200.0	1,805.0	-13.85%	-25,000.00	-25,006.56

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 03, 2024 13:48:54	Entry	100.0	6.45	1.63935	0.0
June 03, 2024 13:48:54	Entry	100.0	11.6	1.63935	0.0
June 03, 2024 13:55:41	Exit	100.0	5.35	1.63935	0.0
June 03, 2024 13:55:41	Exit	100.0	10.2	1.63935	0.0

BLPH 0.25

omars

Portfolio(s): Active Trade,

Last entry Jan. 5, 2023, 9:19 a.m.

CFRX -89.29

tscdawson

Portfolio(s): Toby,

Last entry April 27, 2023, 8:49 a.m.

APLS 430.14

tscdawson

Portfolio(s): Toby,

Last entry Aug. 10, 2023, 12:23 p.m.

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