loman04011@gmail.com's GOOG Trade $-866.54

All Trades / Trade Detail
Trade Details
Published: Jul 29, 2023
Status: Closed
Broker: TD Ameritrade
Asset: Option
Symbol: GOOG
Type: Long
Option Type: Put
Strike: $175.00
Expiration: June 2, 2023
Name: GOOG230602P175
Portfolios: Default
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
1.60 0.83 $12.54 2.0 $3.21 -48.44% $-866.54
Transactions
20 entries
Date Side Amount Price Commission Reg Fee
May 25, 2023 10:36:36 Entry 1.0 $1.82 $0.65 $0.01
May 25, 2023 10:40:45 Entry 1.0 $0.98 $0.65 $0.01
May 26, 2023 10:03:23 Exit 1.0 $1.05 $0.65 $0.01
May 26, 2023 10:13:14 Entry 1.0 $1.84 $0.65 $0.01
Jun 02, 2023 11:05:31 Exit 1.0 $0.86 $0.65 $0.01
Jun 02, 2023 23:59:59 Exit 3.0 $0.00 $0.00 $0.00
Jun 07, 2023 11:30:32 Entry 1.0 $2.25 $0.65 $0.01
Jun 08, 2023 10:35:52 Entry 1.0 $1.88 $0.65 $0.01
Jun 08, 2023 13:43:52 Exit 1.0 $1.17 $0.65 $0.01
Jun 12, 2023 09:38:20 Exit 1.0 $1.21 $0.65 $0.01
Jun 12, 2023 12:30:06 Entry 1.0 $1.32 $0.65 $0.01
Jun 13, 2023 12:47:29 Exit 1.0 $1.79 $0.65 $0.01
Jun 14, 2023 09:49:57 Entry 1.0 $1.93 $0.65 $0.01
Jun 14, 2023 11:37:13 Entry 1.0 $1.05 $0.65 $0.01
Jun 14, 2023 14:07:13 Exit 1.0 $1.54 $0.65 $0.01
Jun 16, 2023 10:11:19 Exit 1.0 $0.23 $0.65 $0.01
Jun 21, 2023 11:55:02 Entry 1.0 $1.59 $0.65 $0.01
Jun 22, 2023 11:43:36 Exit 1.0 $1.24 $0.65 $0.01
Jul 28, 2023 14:41:33 Entry 1.0 $1.27 $0.65 $0.01
Jul 28, 2023 14:43:21 Entry 1.0 $1.70 $0.65 $0.01
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