alizorn's SPX 3975/3980 CCS Trade 27.36

Trade Detail

alizorn's SPX 3975/3980 CCS Trade 27.36

Trade Details

Published

Jan. 11, 2023, 10:25 p.m.


Status
CLOSED

Portfolio(s)

Original 5k,


Broker

TD Ameritrade

Asset

Option

Option Type

Call

Option Strike

3,975.0

Option Expiration

Jan. 11, 2023

Option Name

SPX 3975/3980 CCS230111C3975

Symbol

SPX 3975/3980 CCS - View rating


Type

Short

Pattern(s)

0DTE EM,

Featured Image / Proof

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
0.34 0.49 2.64 1.0 0.49 30.61% 30.00 27.36

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Notes

Opened an EM trade just above Logan's strikes as I had a conflict with my 1DTE

SPX 3975/3980 CCS 1 @ .35c. hack closed before end of day runup before CPI data in the morning. 1 @ .05d

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 11, 2023 10:27:20 Entry 1.0 0.6 0.65 0.01
Jan. 11, 2023 10:27:20 Exit 1.0 0.95 0.65 0.01
Jan. 11, 2023 14:06:29 Entry 1.0 0.08 0.65 0.01
Jan. 11, 2023 14:06:29 Exit 1.0 0.03 0.65 0.01

SMMT 2.81

Portfolio(s): Toby,
Last entry Dec. 6, 2022, 12:36 p.m.

HTGM 3.99

Portfolio(s): Toby,
Last entry Dec. 12, 2022, 8:22 a.m.

WORX -64.71

Portfolio(s): Toby,
Last entry March 19, 2024, 10:28 a.m.



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