loman04011@gmail.com's AAPL Trade $-149.94

All Trades / Trade Detail
Trade Details
Published: Jul 29, 2023
Status: Closed
Broker: TD Ameritrade
Asset: Option
Symbol: AAPL
Type: Long
Option Type: Put
Strike: $175.00
Expiration: June 2, 2023
Name: AAPL230602P175
Portfolios: Default
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
0.95 0.66 $5.94 1.0 $0.95 -30.38% $-149.94
Transactions
10 entries
Date Side Amount Price Commission Reg Fee
Jun 02, 2023 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
Jul 05, 2023 12:20:41 Entry 1.0 $0.72 $0.65 $0.01
Jul 07, 2023 10:06:22 Exit 1.0 $0.08 $0.65 $0.01
Jul 07, 2023 10:06:22 Entry 1.0 $1.05 $0.65 $0.01
Jul 07, 2023 10:39:15 Entry 1.0 $1.01 $0.65 $0.01
Jul 10, 2023 10:04:08 Entry 1.0 $0.91 $0.65 $0.01
Jul 12, 2023 09:59:05 Exit 1.0 $1.66 $0.65 $0.01
Jul 12, 2023 09:59:20 Exit 1.0 $0.53 $0.65 $0.01
Jul 12, 2023 11:16:48 Entry 1.0 $1.05 $0.65 $0.01
Jul 13, 2023 11:14:18 Exit 1.0 $1.03 $0.65 $0.01
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