mastertrader's SPY Trade -804.16

Trade Detail

mastertrader's SPY Trade -804.16

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

527.0

Option Expiration

June 3, 2024

Option Name

SPY240603C527

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
0.22 0.14 4.160638 100.0 22.0 -36.36% -800.00 -804.16

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
June 03, 2024 12:39:39 Entry 100.0 0.22 2.09055 0.0
June 03, 2024 13:01:25 Exit 100.0 0.14 2.070088 0.0

VKTX -6.45

Portfolio(s): Toby,
Last entry Dec. 20, 2022, 10:16 a.m.

NVDA 7.01

Portfolio(s): Toby,
Last entry March 1, 2023, 2:54 p.m.

RGLS 35.14

Portfolio(s): Day Trading Momo,
Last entry March 12, 2024, 9:37 a.m.



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