Trade Detail

teejfilms@gmail.com's SPY Trade Open

Trade Details

Published: Sept. 21, 2022, 9:41 p.m.

Status: OPEN

Portfolio(s)

Broker: TD Ameritrade

Asset: Stock

Symbol: SPY - View rating

Type: Short

Pattern(s): Option Scalp,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
394.244740625	395.564255223881	6.22	200.0	79,112.8510447762	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Sept. 13, 2022 08:29:32	Exit	200.0	413.9	0.0	1.93
Sept. 13, 2022 08:31:30	Entry	200.0	405.79	0.0	0.0
Sept. 13, 2022 14:31:38	Exit	5.0	397.1922	0.0	0.05
Sept. 13, 2022 14:32:37	Exit	5.0	397.08	0.0	0.05
Sept. 13, 2022 14:33:31	Exit	5.0	397.121	0.0	0.05
Sept. 13, 2022 14:34:11	Exit	5.0	397.19	0.0	0.05
Sept. 13, 2022 14:37:04	Exit	5.0	397.07	0.0	0.05
Sept. 13, 2022 14:39:12	Exit	5.0	396.9	0.0	0.05
Sept. 13, 2022 14:49:20	Entry	30.0	396.39	0.0	0.0
Sept. 13, 2022 15:07:13	Exit	5.0	395.69	0.0	0.05
Sept. 13, 2022 15:07:52	Exit	5.0	395.321	0.0	0.05
Sept. 13, 2022 15:07:55	Exit	5.0	395.345	0.0	0.05
Sept. 13, 2022 15:08:01	Exit	5.0	395.375	0.0	0.05
Sept. 13, 2022 15:08:05	Exit	5.0	395.46	0.0	0.05
Sept. 13, 2022 15:08:44	Exit	5.0	395.41	0.0	0.05
Sept. 13, 2022 15:09:13	Exit	5.0	395.33	0.0	0.05
Sept. 13, 2022 15:11:55	Entry	5.0	394.73	0.0	0.0
Sept. 13, 2022 15:11:58	Entry	5.0	394.7099	0.0	0.0
Sept. 13, 2022 15:12:11	Entry	5.0	394.83	0.0	0.0
Sept. 13, 2022 15:12:38	Entry	5.0	394.9498	0.0	0.0
Sept. 13, 2022 15:15:13	Entry	5.0	394.9891	0.0	0.0
Sept. 13, 2022 15:15:15	Entry	5.0	395.05	0.0	0.0
Sept. 13, 2022 15:17:44	Entry	5.0	394.83	0.0	0.0
Sept. 15, 2022 08:26:24	Exit	25.0	393.6	0.0	0.23
Sept. 15, 2022 08:31:15	Exit	25.0	394.16	0.0	0.23
Sept. 15, 2022 08:35:43	Entry	50.0	393.87	0.0	0.0
Sept. 15, 2022 08:37:12	Exit	25.0	393.62	0.0	0.23
Sept. 15, 2022 08:40:00	Entry	25.0	394.35	0.0	0.0
Sept. 15, 2022 08:41:40	Entry	25.0	394.15	0.0	0.0
Sept. 15, 2022 09:07:09	Entry	25.0	393.98	0.0	0.0
Sept. 15, 2022 09:19:13	Exit	25.0	393.22	0.0	0.23
Sept. 15, 2022 09:30:05	Exit	25.0	393.0101	0.0	0.22
Sept. 15, 2022 09:30:06	Exit	25.0	392.931	0.0	0.24
Sept. 15, 2022 09:49:30	Entry	25.0	394.4	0.0	0.0
Sept. 16, 2022 08:49:10	Exit	25.0	384.15	0.0	0.22
Sept. 16, 2022 09:30:00	Exit	25.0	384.32	0.0	0.22
Sept. 16, 2022 09:38:51	Entry	25.0	383.97	0.0	0.0
Sept. 16, 2022 09:39:53	Entry	25.0	384.14	0.0	0.0
Sept. 19, 2022 08:17:37	Exit	50.0	382.26	0.0	0.45
Sept. 19, 2022 08:42:31	Exit	25.0	382.94	0.0	0.22
Sept. 19, 2022 08:47:53	Entry	75.0	383.31	0.0	0.0
Sept. 19, 2022 09:27:11	Exit	50.0	382.57	0.0	0.45
Sept. 19, 2022 09:33:12	Exit	25.0	383.3701	0.0	0.22
Sept. 19, 2022 09:33:27	Exit	25.0	383.26	0.0	0.22
Sept. 19, 2022 09:40:11	Entry	1.0	383.79	0.0	0.0
Sept. 19, 2022 09:40:11	Entry	99.0	383.8	0.0	0.0
Sept. 21, 2022 16:44:26	Exit	30.0	376.32	0.0	0.26