capecoma's V Trade +$20,512.03

All Trades / Trade Detail
Trade Details
Published: Jul 04, 2023
Status: Closed
Broker: TD Ameritrade
Asset: Option
Symbol: V
Type: Long
Option Type: Call
Strike: $118.00
Expiration: June 2, 2023
Name: V230602C118
Portfolios: Default
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
2.49 2.76 $954.97 780.0 $1,940.43 11.06% $20,512.03
Transactions
25 entries
Date Side Amount Price Commission Reg Fee
Jun 29, 2023 11:21:18 Entry 150.0 $2.66 $90.00 $1.48
Jun 29, 2023 11:23:29 Entry 50.0 $2.70 $30.00 $0.49
Jun 29, 2023 11:26:34 Entry 25.0 $2.63 $15.00 $0.25
Jun 29, 2023 11:29:12 Entry 35.0 $2.56 $21.00 $0.35
Jun 29, 2023 11:52:06 Entry 50.0 $2.72 $30.00 $0.49
Jun 29, 2023 12:10:12 Entry 50.0 $2.50 $30.00 $0.49
Jun 29, 2023 12:20:59 Entry 40.0 $2.50 $24.00 $0.39
Jun 29, 2023 12:22:13 Entry 35.0 $2.45 $21.00 $0.35
Jun 29, 2023 12:24:14 Entry 45.0 $2.37 $27.00 $0.44
Jun 29, 2023 12:24:57 Entry 20.0 $2.35 $12.00 $0.20
Jun 29, 2023 12:26:06 Entry 35.0 $2.32 $21.00 $0.35
Jun 29, 2023 12:27:39 Entry 25.0 $2.32 $15.00 $0.25
Jun 29, 2023 12:28:41 Entry 25.0 $2.26 $15.00 $0.25
Jun 29, 2023 12:29:43 Entry 15.0 $2.30 $9.00 $0.15
Jun 29, 2023 12:42:37 Entry 60.0 $2.32 $36.00 $0.59
Jun 29, 2023 12:59:01 Entry 40.0 $2.32 $24.00 $0.39
Jun 29, 2023 13:00:38 Entry 20.0 $2.25 $12.00 $0.20
Jun 29, 2023 13:04:16 Entry 20.0 $2.24 $12.00 $0.20
Jun 29, 2023 13:56:10 Entry 13.0 $2.44 $7.80 $0.13
Jun 29, 2023 13:57:21 Entry 27.0 $2.48 $16.20 $0.27
Jun 29, 2023 14:52:32 Exit 84.0 $2.89 $50.40 $1.22
Jun 29, 2023 14:53:44 Exit 149.0 $2.77 $417.60 $2.15
Jun 29, 2023 14:53:44 Exit 320.0 $2.76 $0.00 $4.62
Jun 29, 2023 14:53:44 Exit 31.0 $2.75 $0.00 $0.45
Jun 29, 2023 14:53:44 Exit 196.0 $2.71 $0.00 $2.82
Featured Image / Proof

No featured image uploaded for this trade

Auto-generated Chart BETA
Unlock with Pro

Back to the trade list  ⋅  0 comments have been posted.
Please login to comment.