mastertrader's SPXW Trade -45,406.56

Trade Detail

mastertrader's SPXW Trade -45,406.56

Trade Details

Published

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

Status
CLOSED
Portfolio(s)

Default,

Broker

Interactive Brokers

Asset

Option

Option Type

Put

Option Strike

5,275.0

Option Expiration

June 4, 2024

Option Name

SPXW240604P5275

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
9.775 7.505 6.5574 200.0 1,955.0 -23.22% -45,400.00 -45,406.56

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
June 04, 2024 13:37:12 Entry 100.0 11.2 1.63935 0.0
June 04, 2024 13:37:12 Entry 100.0 8.35 1.63935 0.0
June 04, 2024 13:50:15 Exit 100.0 8.78 1.63935 0.0
June 04, 2024 13:50:15 Exit 100.0 6.23 1.63935 0.0
DBGI 5.00

omars
Portfolio(s): Active Trade,
Last entry Dec. 5, 2022, 9:30 a.m.

AERC -14.39

tscdawson
Portfolio(s): Toby,
Last entry June 7, 2022, 12:57 p.m.

DTSS 188.34

tscdawson
Portfolio(s): Toby,
Last entry Feb. 14, 2024, 8:44 a.m.


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