leonardo52's SPXW Trade $-6,009.03
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Trade Detail
The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Trade Details
Published:
Jun 25, 2024
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
SPXW
Type:
Long
Option Type:
Call
Strike:
$3,905.00
Expiration:
Dec. 15, 2022
Name:
SPXW221215C3905
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 0.20 | 0.00 | $9.03 | 200.0 | $40.00 | 0.00% | $-6,009.03 |
Transactions
5 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Dec 15, 2022 23:59:59 | Exit | 200.0 | $0.00 | $0.00 | $0.00 |
| Dec 20, 2022 15:15:42 | Entry | 100.0 | $0.25 | $1.54 | $0.00 |
| Dec 20, 2022 15:15:55 | Entry | 100.0 | $0.25 | $5.95 | $0.00 |
| Dec 20, 2022 15:29:06 | Entry | 100.0 | $0.10 | $1.54 | $0.00 |
| Dec 20, 2022 16:20:00 | Exit | 100.0 | $0.00 | $0.00 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade