Trade Detail
alizorn's SPX 4005/4010 CCS Trade 29.44
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Jan. 13, 2023, 8:48 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
4,005.0
- Option Expiration
-
Jan. 13, 2023
- Option Name
-
SPX 4005/4010 CCS230113C4005
- Symbol
- Type
-
Short
Auto-generated Chart BETA
Notes
Sold SPX 4005/4010 CCS 1@.40c - 2@.45c - 1@.50c
Moved up through resistance so closed early 4@.35d
Would have worked out worthless.
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Jan. 13, 2023 10:10:20 | Entry | 1.0 | 0.78 | 0.65 | 0.01 |
Jan. 13, 2023 10:10:20 | Exit | 1.0 | 1.18 | 0.65 | 0.01 |
Jan. 13, 2023 10:13:03 | Entry | 1.0 | 0.85 | 0.65 | 0.01 |
Jan. 13, 2023 10:13:03 | Exit | 1.0 | 1.3 | 0.65 | 0.01 |
Jan. 13, 2023 10:13:04 | Entry | 1.0 | 0.85 | 0.65 | 0.01 |
Jan. 13, 2023 10:13:04 | Exit | 1.0 | 1.3 | 0.65 | 0.01 |
Jan. 13, 2023 10:24:23 | Exit | 1.0 | 1.38 | 0.65 | 0.01 |
Jan. 13, 2023 10:24:23 | Entry | 1.0 | 0.88 | 0.65 | 0.01 |
Jan. 13, 2023 14:20:31 | Exit | 4.0 | 0.3 | 2.6 | 0.04 |
Jan. 13, 2023 14:20:31 | Entry | 4.0 | 0.65 | 2.6 | 0.04 |