pharaohb26@gmail.com's SPY Trade $-291.92

All Trades / Trade Detail
Trade Details
Published: Apr 02, 2023
Status: Closed
Broker: TD Ameritrade
Asset: Option
Symbol: SPY
Type: Long
Option Type: Put
Strike: $394.00
Expiration: March 2, 2023
Name: SPY230302P394
Portfolios: Default
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
2.79 2.32 $7.92 4.0 $11.17 -16.96% $-291.92
Transactions
8 entries
Date Side Amount Price Commission Reg Fee
Mar 16, 2023 10:52:53 Entry 1.0 $2.92 $0.65 $0.01
Mar 16, 2023 11:09:58 Entry 1.0 $2.43 $0.65 $0.01
Mar 16, 2023 12:01:15 Entry 2.0 $3.33 $1.30 $0.02
Mar 16, 2023 16:14:37 Exit 2.0 $0.59 $1.30 $0.02
Mar 17, 2023 10:01:39 Entry 2.0 $2.37 $1.30 $0.02
Mar 17, 2023 10:21:34 Exit 2.0 $2.81 $1.30 $0.02
Mar 17, 2023 10:23:37 Exit 1.0 $3.59 $0.65 $0.01
Mar 17, 2023 10:23:55 Exit 1.0 $3.52 $0.65 $0.01
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