loman04011@gmail.com's GOOG Trade -866.54

Trade Detail

loman04011@gmail.com's GOOG Trade -866.54

Trade Details

Published

July 29, 2023, 6:09 p.m.


Status
CLOSED

Portfolio(s)

Default,


Broker

TD Ameritrade

Asset

Option

Option Type

Put

Option Strike

175.0

Option Expiration

June 2, 2023

Option Name

GOOG230602P175

Symbol

GOOG


Type

Long

Pattern(s)

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
1.60272727272727 0.826363636363636 12.54 2.0 3.20545454545454 -48.44% -854.00 -866.54

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Notes

Transactions

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
June 02, 2023 11:05:31 Exit 1.0 0.86 0.65 0.01
June 02, 2023 23:59:59 Exit 3.0 0.0 0.0 0.0
June 07, 2023 11:30:32 Entry 1.0 2.25 0.65 0.01
June 08, 2023 10:35:52 Entry 1.0 1.88 0.65 0.01
June 08, 2023 13:43:52 Exit 1.0 1.17 0.65 0.01
June 12, 2023 09:38:20 Exit 1.0 1.21 0.65 0.01
June 12, 2023 12:30:06 Entry 1.0 1.32 0.65 0.01
June 13, 2023 12:47:29 Exit 1.0 1.79 0.65 0.01
June 14, 2023 09:49:57 Entry 1.0 1.93 0.65 0.01
June 14, 2023 11:37:13 Entry 1.0 1.05 0.65 0.01
June 14, 2023 14:07:13 Exit 1.0 1.54 0.65 0.01
June 16, 2023 10:11:19 Exit 1.0 0.23 0.65 0.01
June 21, 2023 11:55:02 Entry 1.0 1.59 0.65 0.01
June 22, 2023 11:43:36 Exit 1.0 1.24 0.65 0.01
July 28, 2023 14:41:33 Entry 1.0 1.27 0.65 0.01
July 28, 2023 14:43:21 Entry 1.0 1.7 0.65 0.01

APPS 0.00

Portfolio(s): Basic,
Last entry None

PACW 109.94

Portfolio(s): Toby,
Last entry March 14, 2023, 10:15 a.m.

FIGS 6.12

Portfolio(s): Toby,
Last entry Aug. 25, 2022, 7:21 a.m.



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