Trade Detail

mastertrader's SPY Trade -19,212.07

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 4, 2024

Option Name: SPY240604C527

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
0.58	0.1	12.073833	300.0	174.0	-82.76%	-19,200.00	-19,212.07

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 04, 2024 11:19:36	Entry	100.0	0.73	1.03685	0.0
June 04, 2024 11:33:17	Entry	100.0	0.48	1.5937	0.0
June 04, 2024 11:39:04	Entry	100.0	0.45	1.3937	0.0
June 04, 2024 11:59:41	Exit	100.0	0.34	5.752926	0.0
June 04, 2024 23:59:59	Exit	200.0	0.0	0.0	0.0
June 06, 2024 10:53:27	Entry	100.0	0.66	1.14685	0.0
June 06, 2024 15:58:26	Exit	100.0	0.06	1.149807	0.0

GERN 75.21

tscdawson

Portfolio(s): Toby,

Last entry Jan. 4, 2023, 9:52 a.m.

VSME 0.48

tscdawson

Portfolio(s): Toby,

Last entry Oct. 31, 2023, 8 a.m.

PRFX -0.07

tscdawson

Portfolio(s): Toby,

Last entry May 1, 2023, 8:35 a.m.

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