mastertrader's SPXW Trade -25,006.56

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
APDN 16.00

winkler 🚀
Portfolio(s): Day Trading Momo,
Last entry July 17, 2020, 10:54 a.m.

IMMX -0.38

disciplined_daytrader
Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Jan. 3, 2022, 9:41 a.m.

FRZA -4.95

tscdawson
Portfolio(s): Toby,
Last entry June 5, 2023, 9:03 a.m.


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