mastertrader's TSLA Trade $-9,421.53

All Trades / Trade Detail
Trade Details
Published: Jun 11, 2024
Status: Closed
Asset: Option
Symbol: TSLA
Type: Long
Option Type: Call
Strike: $182.50
Expiration: June 7, 2024
Name: TSLA240607C182.5
Portfolios: Default
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
0.91 0.84 $28.20 300.0 $271.93 -7.40% $-9,421.53
Transactions
29 entries
Date Side Amount Price Commission Reg Fee
Jun 07, 2024 09:37:18 Entry 100.0 $0.31 $1.05 $0.00
Jun 07, 2024 09:41:01 Entry 100.0 $0.33 $1.54 $0.00
Jun 07, 2024 09:47:27 Exit 100.0 $0.36 $0.80 $0.00
Jun 07, 2024 10:02:06 Entry 100.0 $0.16 $0.99 $0.00
Jun 07, 2024 10:22:45 Exit 100.0 $0.11 $2.08 $0.00
Jun 07, 2024 11:10:08 Entry 100.0 $1.22 $0.80 $0.00
Jun 07, 2024 11:15:05 Exit 100.0 $1.10 $0.80 $0.00
Jun 07, 2024 11:18:47 Entry 100.0 $1.23 $0.80 $0.00
Jun 07, 2024 11:21:33 Entry 100.0 $1.07 $1.05 $0.00
Jun 07, 2024 11:25:01 Exit 100.0 $1.30 $1.04 $0.00
Jun 07, 2024 11:25:40 Exit 100.0 $1.32 $1.05 $0.00
Jun 07, 2024 12:19:00 Entry 100.0 $1.30 $0.80 $0.00
Jun 07, 2024 12:19:55 Exit 100.0 $1.50 $0.80 $0.00
Jun 07, 2024 12:22:36 Entry 100.0 $1.25 $0.80 $0.00
Jun 07, 2024 12:24:50 Exit 100.0 $1.31 $1.04 $0.00
Jun 07, 2024 12:33:51 Entry 100.0 $1.79 $1.04 $0.00
Jun 07, 2024 12:35:09 Exit 100.0 $1.88 $1.04 $0.00
Jun 07, 2024 12:38:18 Entry 100.0 $1.10 $0.80 $0.00
Jun 07, 2024 12:43:21 Exit 100.0 $0.86 $1.05 $0.00
Jun 07, 2024 12:44:05 Entry 100.0 $0.87 $0.89 $0.00
Jun 07, 2024 12:47:19 Exit 100.0 $0.72 $1.04 $0.00
Jun 07, 2024 12:49:53 Entry 100.0 $0.74 $1.05 $0.00
Jun 07, 2024 12:52:18 Exit 100.0 $0.76 $1.04 $0.00
Jun 07, 2024 12:52:34 Entry 100.0 $0.77 $0.89 $0.00
Jun 07, 2024 13:14:53 Exit 100.0 $0.69 $2.07 $0.00
Jun 07, 2024 13:25:56 Entry 100.0 $0.55 $0.80 $0.00
Jun 07, 2024 13:29:35 Exit 100.0 $0.68 $1.04 $0.00
Jun 07, 2024 23:59:59 Exit 100.0 $0.00 $0.00 $0.00
Jun 07, 2024 23:59:59 Exit 100.0 $0.00 $0.00 $0.00
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