mastertrader's TSLA Trade -9,421.53

Trade Detail

mastertrader's TSLA Trade -9,421.53

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

182.5

Option Expiration

June 7, 2024

Option Name

TSLA240607C182.5

Symbol

TSLA - 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
0.906428571428571 0.839333333333333 28.199779 300.0 271.92857142857133 -7.40% -9,393.33 -9,421.53

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
June 07, 2024 09:37:18 Entry 100.0 0.31 1.04685 0.0
June 07, 2024 09:41:01 Entry 100.0 0.33 1.53685 0.0
June 07, 2024 09:47:27 Exit 100.0 0.36 0.800641 0.0
June 07, 2024 10:02:06 Entry 100.0 0.16 0.9937 0.0
June 07, 2024 10:22:45 Exit 100.0 0.11 2.079837 0.0
June 07, 2024 11:10:08 Entry 100.0 1.22 0.79685 0.0
June 07, 2024 11:15:05 Exit 100.0 1.1 0.802698 0.0
June 07, 2024 11:18:47 Entry 100.0 1.23 0.79685 0.0
June 07, 2024 11:21:33 Entry 100.0 1.07 1.04685 0.0
June 07, 2024 11:25:01 Exit 100.0 1.3 1.043254 0.0
June 07, 2024 11:25:40 Exit 100.0 1.32 1.05331 0.0
June 07, 2024 12:19:00 Entry 100.0 1.3 0.79685 0.0
June 07, 2024 12:19:55 Exit 100.0 1.5 0.80381 0.0
June 07, 2024 12:22:36 Entry 100.0 1.25 0.79685 0.0
June 07, 2024 12:24:50 Exit 100.0 1.31 1.043282 0.0
June 07, 2024 12:33:51 Entry 100.0 1.79 1.03685 0.0
June 07, 2024 12:35:09 Exit 100.0 1.88 1.044866 0.0
June 07, 2024 12:38:18 Entry 100.0 1.1 0.79685 0.0
June 07, 2024 12:43:21 Exit 100.0 0.86 1.052031 0.0
June 07, 2024 12:44:05 Entry 100.0 0.87 0.8937 0.0
June 07, 2024 12:47:19 Exit 100.0 0.72 1.041642 0.0
June 07, 2024 12:49:53 Entry 100.0 0.74 1.04685 0.0
June 07, 2024 12:52:18 Exit 100.0 0.76 1.041753 0.0
June 07, 2024 12:52:34 Entry 100.0 0.77 0.8937 0.0
June 07, 2024 13:14:53 Exit 100.0 0.69 2.074675 0.0
June 07, 2024 13:25:56 Entry 100.0 0.55 0.79685 0.0
June 07, 2024 13:29:35 Exit 100.0 0.68 1.04153 0.0
June 07, 2024 23:59:59 Exit 100.0 0.0 0.0 0.0
June 07, 2024 23:59:59 Exit 100.0 0.0 0.0 0.0
MOB 14.90

tscdawson
Portfolio(s): Toby,
Last entry Feb. 21, 2023, 9:13 a.m.

PIK 119.20

winkler 🚀
Portfolio(s): Day Trading Momo,
Last entry June 23, 2023, 8:52 a.m.

VKTX 69.75

tscdawson
Portfolio(s): Toby,
Last entry March 28, 2023, 9:40 a.m.


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