Trade Detail

leonardo52's SPY Trade -5,582.46

Trade Details

Published: June 25, 2024, 2:22 a.m.

Status: CLOSED

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Option

Option Type: Call

Option Strike: 397.0

Option Expiration: Nov. 16, 2022

Option Name: SPY221116C397

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
0.19	0.12125	82.463292	200.0	38.0	-36.18%	-5,500.00	-5,582.46

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Nov. 16, 2022 14:01:13	Entry	100.0	0.27	6.10335	0.0
Nov. 16, 2022 14:17:06	Entry	100.0	0.28	1.03815	0.0
Nov. 16, 2022 14:43:02	Exit	100.0	0.33	7.310857	0.0
Nov. 16, 2022 23:59:59	Exit	200.0	0.0	0.0	0.0
Nov. 17, 2022 11:24:15	Entry	100.0	0.16	3.44075	0.0
Nov. 17, 2022 11:31:04	Entry	100.0	0.17	8.81595	0.0
Nov. 17, 2022 11:58:06	Exit	100.0	0.5	12.44655	0.0
Nov. 18, 2022 12:05:25	Entry	100.0	0.42	9.20115	0.0
Nov. 18, 2022 15:41:40	Exit	100.0	0.13	21.163182	0.0
Nov. 21, 2022 13:28:25	Entry	100.0	0.17	9.4941	0.0
Nov. 21, 2022 16:08:19	Exit	100.0	0.01	1.030353	0.0
Nov. 21, 2022 16:20:00	Exit	100.0	0.0	0.0	0.0
Nov. 22, 2022 14:31:44	Entry	100.0	0.03	1.39075	0.0
Nov. 22, 2022 14:38:12	Entry	100.0	0.02	1.02815	0.0
Nov. 22, 2022 16:20:00	Exit	100.0	0.0	0.0	0.0

BPTS 0.81

tscdawson

Portfolio(s): Toby,

Last entry Sept. 25, 2023, 11:40 a.m.

XAUUSD -50.83

zaid7898@gmail.com

Portfolio(s): mff 5k,

Last entry Feb. 17, 2023, 11:33 a.m.

NASDAQ 3.04

asanakis

Portfolio(s): Fintokei Challange 2,

Last entry Aug. 21, 2024, 4:14 p.m.

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