trinigunslinger's SPY Trade $-1,219.66

All Trades / Trade Detail
Trade Details
Published: Jul 06, 2023
Status: Closed
Broker: TD Ameritrade
Asset: Option
Symbol: SPY
Type: Long
Option Type: Call
Strike: $419.00
Expiration: May 22, 2023
Name: SPY230522C419
Portfolios: Option Trading
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
0.77 0.43 $39.66 10.0 $7.66 -44.03% $-1,219.66
Transactions
9 entries
Date Side Amount Price Commission Reg Fee
May 22, 2023 23:59:59 Exit 10.0 $0.00 $0.00 $0.00
May 30, 2023 10:52:21 Entry 10.0 $0.41 $6.50 $0.10
May 31, 2023 09:35:52 Entry 10.0 $1.04 $6.50 $0.10
May 31, 2023 09:37:24 Exit 10.0 $0.99 $6.50 $0.13
May 31, 2023 09:40:34 Entry 5.0 $0.83 $3.25 $0.05
May 31, 2023 09:40:43 Entry 5.0 $0.83 $3.25 $0.05
May 31, 2023 10:26:10 Exit 10.0 $0.21 $6.50 $0.12
May 31, 2023 10:37:59 Entry 5.0 $0.80 $3.25 $0.05
May 31, 2023 10:45:27 Exit 5.0 $0.60 $3.25 $0.06
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