Trade Detail

adrian@netgician.com's QQQ7FEB2024PUT428 Trade -155.00

Trade Details

Published: June 29, 2024, 3:05 p.m.

Status: CLOSED

Portfolio(s): Default,

Broker: ThinkorSwim (TOS)

Asset: Option

Option Type: Call

Option Strike: 190.0

Option Expiration: Feb. 16, 2024

Option Name: QQQ7FEB2024PUT428240216C190

Symbol: QQQ7FEB2024PUT428 - View rating

Type: Long

Pattern(s)

Featured Image / Proof

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Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
1.77333333333333	1.67	0.0	15.0	26.59999999999995	-5.83%	-155.00	-155.00

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Feb. 05, 2024 14:22:41	Entry	10.0	1.8	0.0	0.0
Feb. 05, 2024 14:27:43	Entry	5.0	1.72	0.0	0.0
Feb. 05, 2024 14:33:03	Exit	1.0	1.67	0.0	0.0
Feb. 05, 2024 14:33:03	Exit	1.0	1.67	0.0	0.0
Feb. 05, 2024 14:33:03	Exit	1.0	1.67	0.0	0.0
Feb. 05, 2024 14:33:04	Exit	1.0	1.67	0.0	0.0
Feb. 05, 2024 14:33:04	Exit	1.0	1.67	0.0	0.0
Feb. 05, 2024 14:33:04	Exit	1.0	1.67	0.0	0.0
Feb. 05, 2024 14:33:04	Exit	1.0	1.67	0.0	0.0
Feb. 05, 2024 14:33:04	Exit	1.0	1.67	0.0	0.0
Feb. 05, 2024 14:33:04	Exit	1.0	1.67	0.0	0.0
Feb. 05, 2024 14:33:04	Exit	6.0	1.67	0.0	0.0

ICCM -5.04

tscdawson

Portfolio(s): Toby,

Last entry Jan. 30, 2024, 8:35 a.m.

ICCT 21.98

tscdawson

Portfolio(s): Toby,

Last entry Aug. 30, 2023, 3:19 p.m.

BILI 81.78

tscdawson

Portfolio(s): Toby,

Last entry Jan. 5, 2023, 12:13 p.m.

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