qmed's /ES Trade +$32.28

All Trades / Trade Detail
Trade Details
Published: Apr 28, 2023
Status: Closed
Broker: Interactive Brokers
Asset: Future
Symbol: /ES
Type: Short
Future Date: April 28, 2023
Name: /ESJ23
Portfolios: 0/1 DTE Future Options
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
1.31 1.59 $22.72 2.0 $3.18 17.32% $32.28
Transactions
8 entries
Date Side Amount Price Commission Reg Fee
Apr 28, 2023 09:10:00 Exit 1.0 $1.80 $2.84 $0.00
Apr 28, 2023 09:22:00 Exit 1.0 $2.15 $2.84 $0.00
Apr 28, 2023 09:30:00 Entry 1.0 $1.70 $2.84 $0.00
Apr 28, 2023 09:40:00 Entry 1.0 $2.15 $2.84 $0.00
Apr 28, 2023 10:42:00 Exit 1.0 $1.20 $2.84 $0.00
Apr 28, 2023 11:19:00 Entry 1.0 $1.00 $2.84 $0.00
Apr 28, 2023 11:30:00 Exit 1.0 $1.20 $2.84 $0.00
Apr 28, 2023 12:15:00 Entry 1.0 $0.40 $2.84 $0.00
Featured Image / Proof

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Notes

+    U4901207    BOT    1    true    ES Apr28 4170/4160 Bull Put CME    -1.80    CME    09:10:31    2.84    null        
+    U4901207    BOT    1    true    ES Apr28 4170/4160 Bull Put CME    -2.15    CME    09:22:37    2.84    null        
+    U4901207    SLD    1    true    ES Apr28 4170/4160 Bull Put CME    -1.70    CME    09:30:56    2.84    null       
+    U4901207    SLD    1    true    ES Apr28 4170/4160 Bull Put CME    -2.15    CME    09:40:39    2.84    null      
+    U4901207    BOT    1    true    ES Apr28 4170/4160 Bull Put CME    -1.20    CME    10:42:51    2.84    null        
+    U4901207    SLD    1    true    ES Apr28 4170/4160 Bull Put CME    -1.00    CME    11:19:10    2.84    null       
+    U4901207    BOT    1    true    ES Apr28 4170/4160 Bull Put CME    -1.20    CME    11:30:32    2.84    null        
+    U4901207    SLD    1    true    ES Apr28 4170/4160 Bull Put CME    -0.40    CME    12:15:28    2.84    null 


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