mastertrader's SPXW Trade -49,306.56

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

Auto-generated Chart BETA

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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

QH 19.92

Portfolio(s): Toby,
Last entry May 1, 2023, 7:15 a.m.

XAUUSD -8.61

Portfolio(s): mff 5k,
Last entry Feb. 13, 2023, 7:48 p.m.

EURUSD -0.23

Portfolio(s): none
Last entry Aug. 21, 2023, 6:25 a.m.



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