pharaohb26@gmail.com's SPY Trade $-12.28

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 $
2.75 2.73 $5.28 3.0 $8.24 -0.64% $-12.28
Transactions
7 entries
Date Side Amount Price Commission Reg Fee
Mar 21, 2023 15:06:00 Entry 1.0 $2.56 $0.65 $0.01
Mar 21, 2023 16:14:26 Entry 1.0 $2.43 $0.65 $0.01
Mar 22, 2023 09:45:31 Exit 1.0 $2.14 $0.65 $0.01
Mar 22, 2023 10:28:47 Entry 2.0 $3.00 $1.30 $0.02
Mar 22, 2023 10:52:18 Exit 1.0 $2.19 $0.65 $0.01
Mar 22, 2023 10:52:32 Exit 1.0 $3.26 $0.65 $0.01
Mar 22, 2023 11:04:52 Exit 1.0 $3.33 $0.65 $0.01
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