Trade Detail
maline's AMD 05JUL24 162.5 C Trade 3,930,508.18
Trade Details
- Published
-
July 14, 2024, 2:48 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
162.5
- Option Expiration
-
July 5, 2024
- Option Name
-
AMD 05JUL24 162.5 C240705C162.5
- Symbol
- Type
-
Long
- Pattern(s)
Auto-generated Chart BETA
Notes
1st Entry - Price moved quickly down to test 154 levels where demand is there on daily
2nd Entry - Added more on 5 min close abv slow EMA cloud
Exit
Panicked after great open and position almost up 3x and retraced all gains quickly with options gave away nearly to breakeven.
Once price started to move up, urge to exit was there and quickly sold half position @ double. Even though time for expiry was there, acted in panic.
2nd Exit on next day open, since it was short week, closed trade. on the last day of the expiry price rallied almost 3%
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
July 01, 2024 09:59:00 | Entry | 1,125.0 | 0.75 | 6.7 | 0.0 |
July 01, 2024 11:09:12 | Entry | 870.0 | 0.58 | 10.31 | 0.0 |
July 02, 2024 13:16:10 | Exit | 2,175.0 | 1.45 | 4.26 | 0.0 |
July 05, 2024 09:30:44 | Exit | 7,500.0 | 5.0 | 10.55 | 0.0 |
July 05, 2024 23:59:59 | Entry | 7,680.0 | 0.0 | 0.0 | 0.0 |