Trade Detail

mastertrader's SPXW Trade -49,306.56

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: 5,275.0

Option Expiration: June 4, 2024

Option Name: SPXW240604C5275

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
10.125	7.66	6.5574	200.0	2,025.0	-24.35%	-49,300.00	-49,306.56

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 04, 2024 13:31:43	Entry	100.0	8.6	1.63935	0.0
June 04, 2024 13:31:43	Entry	100.0	11.65	1.63935	0.0
June 04, 2024 13:33:03	Exit	100.0	6.36	1.63935	0.0
June 04, 2024 13:33:03	Exit	100.0	8.96	1.63935	0.0

TBLT 119.26

tscdawson

Portfolio(s): Toby,

Last entry Aug. 1, 2022, 10:03 a.m.

RGLS 7.38

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry March 12, 2024, 9:45 a.m.

UCAR 139.88

tscdawson

Portfolio(s): Toby,

Last entry June 21, 2023, 3:03 p.m.

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