mastertrader's SPXW Trade $-637,906.56
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Trade Detail
Trade Details
Published:
Jun 11, 2024
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
SPXW
Type:
Long
Option Type:
Put
Strike:
$5,365.00
Expiration:
June 6, 2024
Name:
SPXW240606P5365
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 15.95 | 0.00 | $6.56 | 400.0 | $6,379.00 | 0.00% | $-637,906.56 |
Transactions
8 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 06, 2024 09:45:50 | Entry | 100.0 | $15.70 | $1.64 | $0.00 |
| Jun 06, 2024 09:45:50 | Entry | 100.0 | $12.70 | $1.64 | $0.00 |
| Jun 06, 2024 10:02:04 | Entry | 100.0 | $19.47 | $1.64 | $0.00 |
| Jun 06, 2024 10:02:04 | Entry | 100.0 | $15.92 | $1.64 | $0.00 |
| Jun 06, 2024 16:20:00 | Exit | 100.0 | $0.00 | $0.00 | $0.00 |
| Jun 06, 2024 16:20:00 | Exit | 100.0 | $0.00 | $0.00 | $0.00 |
| Jun 06, 2024 23:59:59 | Exit | 200.0 | $0.00 | $0.00 | $0.00 |
| Jun 06, 2024 23:59:59 | Exit | 200.0 | $0.00 | $0.00 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade