maline's AMZN 12JUL24 205 C Trade -121,845.59

Trade Detail

maline's AMZN 12JUL24 205 C Trade -121,845.59

Trade Details

Published

July 14, 2024, 2:58 p.m.


Status
CLOSED

Portfolio(s)

Default,


Broker

Interactive Brokers

Asset

Option

Option Type

Call

Option Strike

205.0

Option Expiration

July 12, 2024

Option Name

AMZN 12JUL24 205 C240712C205

Symbol

AMZN 12JUL24 205 C - View rating


Type

Long

Pattern(s)

DailyTightRange,

Featured Image / Proof

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
0.466104868913858 0.01 65.59 2,670.0 1,244.500000000001 -97.85% -121,780.00 -121,845.59

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
July 08, 2024 10:35:50 Entry 880.0 0.88 4.47 0.0
July 09, 2024 15:45:44 Entry 490.0 0.49 4.47 0.0
July 10, 2024 10:33:13 Entry 400.0 0.2 13.78 0.0
July 10, 2024 10:47:02 Entry 600.0 0.2 20.91 0.0
July 11, 2024 09:52:42 Entry 300.0 0.1 20.91 0.0
July 12, 2024 09:47:23 Exit 1.0 0.01 1.05 0.0

BDRX -0.13

Portfolio(s): Toby,
Last entry April 26, 2024, 9:25 a.m.

BIAF 11.85

Portfolio(s): Active Trade,
Last entry Sept. 2, 2022, 9:44 a.m.

BILI -43.23

Portfolio(s): Toby,
Last entry Jan. 11, 2023, 9:33 a.m.



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