0dte_trader's SPY Trade 63.37

Trade Detail

0dte_trader's SPY Trade 63.37

Trade Details

Published

Jan. 8, 2025, 4:06 p.m.


Status
CLOSED

Portfolio(s)


Broker

Schwab

Asset

Option

Option Type

Call

Option Strike

590.0

Option Expiration

Jan. 8, 2025

Option Name

SPY250108C590

Symbol

SPY - View rating


Type

Long

Pattern(s)

vwap bounce, VWAP Breakout Pull-Back,

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
0.6 0.74 6.63 5.0 3.0 23.33% 70.00 63.37

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

01/08/2025 Sell to Close

Trade Details 

SPY 01/08/2025 590.00 C CALL SPDR S&P ...500 $590 EXP 01/08/25 5 $0.74 $3.32 $366.68
01/08/2025 Buy to Open

Trade Details 

SPY 01/08/2025 590.00 C CALL SPDR S&P ...500 $590 EXP 01/08/25 5 $0.60 $3.30 -$303.30

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 08, 2025 10:50:00 Entry 5.0 0.6 3.3 None
Jan. 08, 2025 10:52:26 Exit 5.0 0.74 3.33 None

@IL -18.00

Portfolio(s): none
Last entry Dec. 10, 2024, 9:37 a.m.

VKTX 2.02

Portfolio(s): Simulator,
Last entry March 28, 2023, 9:35 a.m.

MEGL 11.02

Portfolio(s): Toby,
Last entry April 28, 2023, 8:27 a.m.



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