Trade Detail

mastertrader's WMT Trade -115.64

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: 67.0

Option Expiration: June 7, 2024

Option Name: WMT240607C67

Symbol: WMT - 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
0.253333333333333	0.25	15.644665	200.0	50.66666666666661	-1.32%	-100.00	-115.64

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 07, 2024 10:29:36	Entry	100.0	0.04	7.1085	0.0
June 07, 2024 10:33:02	Entry	100.0	0.1	3.29055	0.0
June 07, 2024 10:47:32	Exit	100.0	0.04	2.947512	0.0
June 07, 2024 10:50:28	Entry	100.0	0.62	0.62685	0.0
June 07, 2024 10:53:38	Exit	100.0	0.63	0.631391	0.0
June 07, 2024 10:56:07	Exit	100.0	0.08	1.039862	0.0

GMVD -46.64

tscdawson

Portfolio(s): Toby,

Last entry Jan. 30, 2023, 8:16 a.m.

PBLA -30.24

tscdawson

Portfolio(s): Toby,

Last entry Dec. 19, 2023, 7:05 a.m.

CCCC -2.53

tscdawson

Portfolio(s): Toby,

Last entry Dec. 14, 2023, 10:12 a.m.

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