leonardo52's SPY Trade $-5,582.46
All Trades
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Trade Detail
Trade Details
Published:
Jun 25, 2024
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
SPY
Type:
Long
Option Type:
Call
Strike:
$397.00
Expiration:
Nov. 16, 2022
Name:
SPY221116C397
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 0.19 | 0.12 | $82.46 | 200.0 | $38.00 | -36.18% | $-5,582.46 |
Transactions
15 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 16, 2022 14:01:13 | Entry | 100.0 | $0.27 | $6.10 | $0.00 |
| Nov 16, 2022 14:17:06 | Entry | 100.0 | $0.28 | $1.04 | $0.00 |
| Nov 16, 2022 14:43:02 | Exit | 100.0 | $0.33 | $7.31 | $0.00 |
| Nov 16, 2022 23:59:59 | Exit | 200.0 | $0.00 | $0.00 | $0.00 |
| Nov 17, 2022 11:24:15 | Entry | 100.0 | $0.16 | $3.44 | $0.00 |
| Nov 17, 2022 11:31:04 | Entry | 100.0 | $0.17 | $8.82 | $0.00 |
| Nov 17, 2022 11:58:06 | Exit | 100.0 | $0.50 | $12.45 | $0.00 |
| Nov 18, 2022 12:05:25 | Entry | 100.0 | $0.42 | $9.20 | $0.00 |
| Nov 18, 2022 15:41:40 | Exit | 100.0 | $0.13 | $21.16 | $0.00 |
| Nov 21, 2022 13:28:25 | Entry | 100.0 | $0.17 | $9.49 | $0.00 |
| Nov 21, 2022 16:08:19 | Exit | 100.0 | $0.01 | $1.03 | $0.00 |
| Nov 21, 2022 16:20:00 | Exit | 100.0 | $0.00 | $0.00 | $0.00 |
| Nov 22, 2022 14:31:44 | Entry | 100.0 | $0.03 | $1.39 | $0.00 |
| Nov 22, 2022 14:38:12 | Entry | 100.0 | $0.02 | $1.03 | $0.00 |
| Nov 22, 2022 16:20:00 | Exit | 100.0 | $0.00 | $0.00 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade