loman04011@gmail.com's QQQ Trade +$765.71
All Trades
/
Trade Detail
The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$175.00
Expiration:
June 2, 2023
Name:
QQQ230602P175
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 2.00 | 2.22 | $46.24 | 8.0 | $15.97 | 11.00% | $765.71 |
Transactions
70 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 02, 2023 23:59:59 | Exit | 4.0 | $0.00 | $0.00 | $0.00 |
| Jun 02, 2023 23:59:59 | Exit | 4.0 | $0.00 | $0.00 | $0.00 |
| Jun 07, 2023 12:20:58 | Entry | 1.0 | $1.06 | $0.65 | $0.01 |
| Jun 08, 2023 12:22:21 | Entry | 2.0 | $1.25 | $1.30 | $0.02 |
| Jun 09, 2023 10:42:11 | Exit | 2.0 | $2.01 | $1.30 | $0.02 |
| Jun 09, 2023 13:27:19 | Entry | 1.0 | $1.28 | $0.65 | $0.01 |
| Jun 12, 2023 09:46:20 | Exit | 1.0 | $1.34 | $0.65 | $0.01 |
| Jun 12, 2023 12:52:07 | Entry | 1.0 | $1.85 | $0.65 | $0.01 |
| Jun 12, 2023 15:22:06 | Entry | 1.0 | $1.59 | $0.65 | $0.01 |
| Jun 13, 2023 12:17:42 | Exit | 1.0 | $4.80 | $0.65 | $0.01 |
| Jun 13, 2023 13:18:34 | Entry | 1.0 | $3.53 | $0.65 | $0.01 |
| Jun 14, 2023 10:05:37 | Exit | 1.0 | $3.77 | $0.65 | $0.01 |
| Jun 20, 2023 09:55:27 | Entry | 1.0 | $2.86 | $0.65 | $0.01 |
| Jun 20, 2023 11:05:34 | Entry | 1.0 | $1.40 | $0.65 | $0.01 |
| Jun 21, 2023 11:16:35 | Exit | 1.0 | $6.08 | $0.65 | $0.01 |
| Jun 21, 2023 12:38:09 | Entry | 1.0 | $1.32 | $0.65 | $0.01 |
| Jun 21, 2023 15:52:42 | Entry | 1.0 | $1.63 | $0.65 | $0.01 |
| Jun 22, 2023 10:25:38 | Exit | 1.0 | $1.11 | $0.65 | $0.01 |
| Jun 22, 2023 11:34:11 | Entry | 1.0 | $1.93 | $0.65 | $0.01 |
| Jun 23, 2023 11:08:58 | Exit | 1.0 | $0.72 | $0.65 | $0.01 |
| Jun 23, 2023 11:09:10 | Exit | 1.0 | $0.38 | $0.65 | $0.01 |
| Jun 28, 2023 13:23:15 | Entry | 1.0 | $4.20 | $0.65 | $0.01 |
| Jun 30, 2023 09:47:00 | Exit | 1.0 | $6.59 | $0.65 | $0.02 |
| Jul 07, 2023 10:47:31 | Entry | 1.0 | $1.97 | $0.65 | $0.01 |
| Jul 07, 2023 13:17:13 | Exit | 1.0 | $3.28 | $0.65 | $0.01 |
| Jul 10, 2023 13:18:42 | Entry | 1.0 | $1.29 | $0.65 | $0.01 |
| Jul 11, 2023 14:50:07 | Exit | 1.0 | $0.05 | $0.65 | $0.01 |
| Jul 13, 2023 10:35:48 | Entry | 1.0 | $1.53 | $0.65 | $0.01 |
| Jul 13, 2023 11:09:18 | Exit | 1.0 | $1.24 | $0.65 | $0.01 |
| Jul 13, 2023 11:57:24 | Entry | 1.0 | $1.26 | $0.65 | $0.01 |
| Jul 13, 2023 15:25:15 | Entry | 1.0 | $1.34 | $0.65 | $0.01 |
| Jul 14, 2023 10:13:10 | Exit | 1.0 | $4.34 | $0.65 | $0.01 |
| Jul 14, 2023 10:36:24 | Exit | 1.0 | $0.27 | $0.65 | $0.01 |
| Jul 14, 2023 15:40:54 | Entry | 1.0 | $1.77 | $0.65 | $0.01 |
| Jul 17, 2023 09:38:05 | Exit | 1.0 | $0.95 | $0.65 | $0.01 |
| Jul 17, 2023 10:28:56 | Entry | 1.0 | $2.80 | $0.65 | $0.01 |
| Jul 17, 2023 10:31:01 | Entry | 1.0 | $2.06 | $0.65 | $0.01 |
| Jul 18, 2023 10:18:49 | Exit | 1.0 | $2.09 | $0.65 | $0.01 |
| Jul 18, 2023 10:31:23 | Exit | 1.0 | $1.52 | $0.65 | $0.01 |
| Jul 18, 2023 11:40:36 | Entry | 1.0 | $2.80 | $0.65 | $0.01 |
| Jul 18, 2023 13:52:26 | Exit | 1.0 | $4.66 | $0.65 | $0.01 |
| Jul 18, 2023 16:10:28 | Entry | 1.0 | $1.46 | $0.65 | $0.01 |
| Jul 19, 2023 09:36:42 | Entry | 1.0 | $2.27 | $0.65 | $0.01 |
| Jul 19, 2023 10:59:39 | Exit | 1.0 | $0.86 | $0.65 | $0.01 |
| Jul 19, 2023 12:43:32 | Entry | 1.0 | $2.19 | $0.65 | $0.01 |
| Jul 20, 2023 10:26:42 | Entry | 1.0 | $1.86 | $0.65 | $0.01 |
| Jul 20, 2023 10:26:59 | Exit | 1.0 | $0.25 | $0.65 | $0.01 |
| Jul 20, 2023 16:14:41 | Entry | 1.0 | $1.19 | $0.65 | $0.01 |
| Jul 21, 2023 10:08:59 | Exit | 1.0 | $0.22 | $0.65 | $0.01 |
| Jul 21, 2023 10:43:18 | Exit | 1.0 | $8.65 | $0.65 | $0.02 |
| Jul 21, 2023 11:07:46 | Exit | 1.0 | $0.71 | $0.65 | $0.01 |
| Jul 24, 2023 10:38:38 | Entry | 1.0 | $2.69 | $0.65 | $0.01 |
| Jul 24, 2023 11:44:17 | Entry | 1.0 | $2.96 | $0.65 | $0.01 |
| Jul 25, 2023 09:39:18 | Exit | 1.0 | $3.71 | $0.65 | $0.01 |
| Jul 25, 2023 12:41:58 | Exit | 1.0 | $1.18 | $0.65 | $0.01 |
| Jul 25, 2023 13:54:28 | Entry | 1.0 | $3.39 | $0.65 | $0.01 |
| Jul 26, 2023 10:23:03 | Entry | 1.0 | $3.62 | $0.65 | $0.01 |
| Jul 26, 2023 11:03:24 | Entry | 1.0 | $1.97 | $0.65 | $0.01 |
| Jul 27, 2023 09:41:16 | Exit | 1.0 | $6.52 | $0.65 | $0.02 |
| Jul 27, 2023 10:00:58 | Exit | 1.0 | $1.91 | $0.65 | $0.01 |
| Jul 27, 2023 10:02:23 | Entry | 1.0 | $1.83 | $0.65 | $0.01 |
| Jul 27, 2023 10:03:38 | Entry | 1.0 | $1.80 | $0.65 | $0.01 |
| Jul 27, 2023 13:40:54 | Entry | 1.0 | $1.68 | $0.65 | $0.01 |
| Jul 27, 2023 14:52:21 | Entry | 1.0 | $1.61 | $0.65 | $0.01 |
| Jul 27, 2023 15:57:29 | Exit | 1.0 | $3.22 | $0.65 | $0.01 |
| Jul 27, 2023 15:59:21 | Exit | 1.0 | $7.26 | $0.65 | $0.02 |
| Jul 27, 2023 16:03:07 | Entry | 1.0 | $1.35 | $0.65 | $0.01 |
| Jul 28, 2023 09:56:19 | Exit | 1.0 | $2.20 | $0.65 | $0.01 |
| Jul 28, 2023 09:57:33 | Exit | 1.0 | $2.64 | $0.65 | $0.01 |
| Jul 28, 2023 09:59:37 | Exit | 1.0 | $4.28 | $0.65 | $0.01 |
Featured Image / Proof
No featured image uploaded for this trade