mastertrader's SPY Trade -1,001.85

Trade Detail

mastertrader's SPY Trade -1,001.85

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

518.0

Option Expiration

April 4, 2024

Option Name

SPY240404C518

Symbol

SPY - 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
0.24 0.14 1.846602 100.0 24.0 -41.67% -1,000.00 -1,001.85

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
April 04, 2024 14:58:14 Entry 100.0 0.24 0.79685 0.0
April 04, 2024 15:11:40 Exit 100.0 0.14 1.049752 0.0

HILS -12.03

Portfolio(s): Active Trade,
Last entry Jan. 31, 2023, 10:03 a.m.

/ES 200.00

Portfolio(s): Default,
Last entry Oct. 1, 2024, 5:21 p.m.

BVXV 49.58

Portfolio(s): Day Trading Momo,
Last entry Dec. 22, 2021, 9:48 a.m.



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