Trade Detail

jorgem93's SPY Trade -206.15

Trade Details

Published: Oct. 19, 2024, 11:39 a.m.

Status: CLOSED

Portfolio(s): Default,

Broker: ThinkorSwim (TOS)

Asset: Option

Option Type: Call

Option Strike: 235.0

Option Expiration: July 12, 2024

Option Name: SPY240712C235

Symbol: SPY - View rating

Type: Long

Pattern(s)

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
0.18090909090909094	0.0	7.15	11.0	1.9900000000000002	0.00%	-199.00	-206.15

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Oct. 10, 2024 09:38:52	Entry	1.0	0.39	7.15	0.0
Oct. 10, 2024 09:48:16	Entry	1.0	0.35	None	0.0
Oct. 10, 2024 09:48:16	Entry	2.0	0.35	None	0.0
Oct. 10, 2024 10:53:06	Entry	3.0	0.13	None	0.0
Oct. 10, 2024 12:41:20	Entry	1.0	0.04	None	0.0
Oct. 10, 2024 12:41:20	Entry	1.0	0.04	None	0.0
Oct. 10, 2024 12:41:20	Entry	2.0	0.04	None	0.0
Oct. 10, 2024 16:00:00	Exit	11.0	0.0	None	None

VKTX 2.68

tscdawson

Portfolio(s): Toby,

Last entry Dec. 20, 2022, 10:46 a.m.

BILI 4.98

tscdawson

Portfolio(s): Toby,

Last entry Jan. 5, 2023, 9:40 a.m.

VKTX -29.82

tscdawson

Portfolio(s): Toby,

Last entry Dec. 20, 2022, 10:22 a.m.

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