mastertrader's SPXW Trade $-25,006.56
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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:
Call
Strike:
$5,265.00
Expiration:
June 3, 2024
Name:
SPXW240603C5265
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 9.03 | 7.78 | $6.56 | 200.0 | $1,805.00 | -13.85% | $-25,006.56 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 03, 2024 13:48:54 | Entry | 100.0 | $6.45 | $1.64 | $0.00 |
| Jun 03, 2024 13:48:54 | Entry | 100.0 | $11.60 | $1.64 | $0.00 |
| Jun 03, 2024 13:55:41 | Exit | 100.0 | $5.35 | $1.64 | $0.00 |
| Jun 03, 2024 13:55:41 | Exit | 100.0 | $10.20 | $1.64 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade