maline's AMD 05JUL24 162.5 C Trade 3,930,508.18

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)

Default,


Broker

Interactive Brokers

Asset

Option

Option Type

Call

Option Strike

162.5

Option Expiration

July 5, 2024

Option Name

AMD 05JUL24 162.5 C240705C162.5

Symbol

AMD 05JUL24 162.5 C - View rating


Type

Long

Pattern(s)

CloseAbvSlowCloud, SUPPORT,

Featured Image / Proof

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
0.139364341085271 4.20193798449612 31.82 1,995.0 278.03186046511564 2,915.07% 3,930,540.00 3,930,508.18

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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

SNTI 11.92

Portfolio(s): Toby,
Last entry July 29, 2022, 7 a.m.

SSY 39.82

Portfolio(s): Day Trading Momo,
Last entry Aug. 25, 2022, 9:13 a.m.

SPY231204P00456000 26.00

Portfolio(s): Day trades WB,
Last entry Dec. 4, 2023, 9:58 a.m.



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