Trade Detail

trinigunslinger's SPY Trade -73.22

Trade Details

Published: July 20, 2023, 3:35 p.m.

Status: CLOSED

Portfolio(s): Option Trading,

Broker: TD Ameritrade

Asset: Option

Option Type: Call

Option Strike: 455.0

Option Expiration: July 20, 2023

Option Name: SPY230720C455

Symbol: SPY

Type: Long

Pattern(s): pull back ,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
0.26	0.2	13.22	10.0	2.6	-23.08%	-60.00	-73.22

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Notes

trying to time the Vwap breakout

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
July 20, 2023 11:16:08	Entry	5.0	0.26	3.25	0.05
July 20, 2023 11:16:26	Entry	1.0	0.26	0.65	0.01
July 20, 2023 11:16:26	Entry	1.0	0.26	0.65	0.01
July 20, 2023 11:16:26	Entry	1.0	0.26	0.65	0.01
July 20, 2023 11:16:26	Entry	1.0	0.26	0.65	0.01
July 20, 2023 11:16:26	Entry	1.0	0.26	0.65	0.01
July 20, 2023 11:22:16	Exit	9.0	0.2	5.85	0.11
July 20, 2023 11:22:16	Exit	1.0	0.2	0.65	0.01

PETZ -0.75

disciplined_daytrader

Portfolio(s): Day Trading: Small Caps & Large Caps,

Last entry Nov. 4, 2021, 8:03 a.m.

ICCM 0.03

tscdawson

Portfolio(s): Toby,

Last entry Nov. 28, 2023, 9:37 a.m.

MCOM -0.13

tscdawson

Portfolio(s): Toby,

Last entry April 6, 2023, 7:07 a.m.

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