mastertrader's SPXW Trade -637,906.56

Trade Detail

mastertrader's SPXW Trade -637,906.56

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

5,365.0

Option Expiration

June 6, 2024

Option Name

SPXW240606P5365

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
15.9475 0.0 6.5574 400.0 6,379.0 0.00% -637,900.00 -637,906.56

Auto-generated Chart BETA

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
June 06, 2024 09:45:50 Entry 100.0 15.7 1.63935 0.0
June 06, 2024 09:45:50 Entry 100.0 12.7 1.63935 0.0
June 06, 2024 10:02:04 Entry 100.0 19.47 1.63935 0.0
June 06, 2024 10:02:04 Entry 100.0 15.92 1.63935 0.0
June 06, 2024 16:20:00 Exit 100.0 0.0 0.0 0.0
June 06, 2024 16:20:00 Exit 100.0 0.0 0.0 0.0
June 06, 2024 23:59:59 Exit 200.0 0.0 0.0 0.0
June 06, 2024 23:59:59 Exit 200.0 0.0 0.0 0.0

MOB -215.20

Portfolio(s): Day Trading Momo,
Last entry Feb. 21, 2023, 8:40 a.m.

DOT Open

Portfolio(s): Swing Trade,
Last entry March 23, 2023, 9:41 p.m.

BDTX 2.47

Portfolio(s): Toby,
Last entry June 27, 2023, 9:42 a.m.



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