Trade Detail

loman04011@gmail.com's QQQ Trade 765.71

The first transaction is an (Exit). Please switch trade type to be Short or swith all transaction types.

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: QQQ230602P175

Symbol: QQQ

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
1.99567567567568	2.21512195121951	46.2399999999999	8.0	15.9654054054054	11.00%	811.95	765.71

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 02, 2023 23:59:59	Exit	4.0	0.0	0.0	0.0
June 02, 2023 23:59:59	Exit	4.0	0.0	0.0	0.0
June 07, 2023 12:20:58	Entry	1.0	1.06	0.65	0.01
June 08, 2023 12:22:21	Entry	2.0	1.25	1.3	0.02
June 09, 2023 10:42:11	Exit	2.0	2.01	1.3	0.02
June 09, 2023 13:27:19	Entry	1.0	1.28	0.65	0.01
June 12, 2023 09:46:20	Exit	1.0	1.34	0.65	0.01
June 12, 2023 12:52:07	Entry	1.0	1.85	0.65	0.01
June 12, 2023 15:22:06	Entry	1.0	1.59	0.65	0.01
June 13, 2023 12:17:42	Exit	1.0	4.8	0.65	0.01
June 13, 2023 13:18:34	Entry	1.0	3.53	0.65	0.01
June 14, 2023 10:05:37	Exit	1.0	3.77	0.65	0.01
June 20, 2023 09:55:27	Entry	1.0	2.86	0.65	0.01
June 20, 2023 11:05:34	Entry	1.0	1.4	0.65	0.01
June 21, 2023 11:16:35	Exit	1.0	6.08	0.65	0.01
June 21, 2023 12:38:09	Entry	1.0	1.32	0.65	0.01
June 21, 2023 15:52:42	Entry	1.0	1.63	0.65	0.01
June 22, 2023 10:25:38	Exit	1.0	1.11	0.65	0.01
June 22, 2023 11:34:11	Entry	1.0	1.93	0.65	0.01
June 23, 2023 11:08:58	Exit	1.0	0.72	0.65	0.01
June 23, 2023 11:09:10	Exit	1.0	0.38	0.65	0.01
June 28, 2023 13:23:15	Entry	1.0	4.2	0.65	0.01
June 30, 2023 09:47:00	Exit	1.0	6.59	0.65	0.02
July 07, 2023 10:47:31	Entry	1.0	1.97	0.65	0.01
July 07, 2023 13:17:13	Exit	1.0	3.28	0.65	0.01
July 10, 2023 13:18:42	Entry	1.0	1.29	0.65	0.01
July 11, 2023 14:50:07	Exit	1.0	0.05	0.65	0.01
July 13, 2023 10:35:48	Entry	1.0	1.53	0.65	0.01
July 13, 2023 11:09:18	Exit	1.0	1.24	0.65	0.01
July 13, 2023 11:57:24	Entry	1.0	1.26	0.65	0.01
July 13, 2023 15:25:15	Entry	1.0	1.34	0.65	0.01
July 14, 2023 10:13:10	Exit	1.0	4.34	0.65	0.01
July 14, 2023 10:36:24	Exit	1.0	0.27	0.65	0.01
July 14, 2023 15:40:54	Entry	1.0	1.77	0.65	0.01
July 17, 2023 09:38:05	Exit	1.0	0.95	0.65	0.01
July 17, 2023 10:28:56	Entry	1.0	2.8	0.65	0.01
July 17, 2023 10:31:01	Entry	1.0	2.06	0.65	0.01
July 18, 2023 10:18:49	Exit	1.0	2.09	0.65	0.01
July 18, 2023 10:31:23	Exit	1.0	1.52	0.65	0.01
July 18, 2023 11:40:36	Entry	1.0	2.8	0.65	0.01
July 18, 2023 13:52:26	Exit	1.0	4.66	0.65	0.01
July 18, 2023 16:10:28	Entry	1.0	1.46	0.65	0.01
July 19, 2023 09:36:42	Entry	1.0	2.27	0.65	0.01
July 19, 2023 10:59:39	Exit	1.0	0.86	0.65	0.01
July 19, 2023 12:43:32	Entry	1.0	2.19	0.65	0.01
July 20, 2023 10:26:42	Entry	1.0	1.86	0.65	0.01
July 20, 2023 10:26:59	Exit	1.0	0.25	0.65	0.01
July 20, 2023 16:14:41	Entry	1.0	1.19	0.65	0.01
July 21, 2023 10:08:59	Exit	1.0	0.22	0.65	0.01
July 21, 2023 10:43:18	Exit	1.0	8.65	0.65	0.02
July 21, 2023 11:07:46	Exit	1.0	0.71	0.65	0.01
July 24, 2023 10:38:38	Entry	1.0	2.69	0.65	0.01
July 24, 2023 11:44:17	Entry	1.0	2.96	0.65	0.01
July 25, 2023 09:39:18	Exit	1.0	3.71	0.65	0.01
July 25, 2023 12:41:58	Exit	1.0	1.18	0.65	0.01
July 25, 2023 13:54:28	Entry	1.0	3.39	0.65	0.01
July 26, 2023 10:23:03	Entry	1.0	3.62	0.65	0.01
July 26, 2023 11:03:24	Entry	1.0	1.97	0.65	0.01
July 27, 2023 09:41:16	Exit	1.0	6.52	0.65	0.02
July 27, 2023 10:00:58	Exit	1.0	1.91	0.65	0.01
July 27, 2023 10:02:23	Entry	1.0	1.83	0.65	0.01
July 27, 2023 10:03:38	Entry	1.0	1.8	0.65	0.01
July 27, 2023 13:40:54	Entry	1.0	1.68	0.65	0.01
July 27, 2023 14:52:21	Entry	1.0	1.61	0.65	0.01
July 27, 2023 15:57:29	Exit	1.0	3.22	0.65	0.01
July 27, 2023 15:59:21	Exit	1.0	7.26	0.65	0.02
July 27, 2023 16:03:07	Entry	1.0	1.35	0.65	0.01
July 28, 2023 09:56:19	Exit	1.0	2.2	0.65	0.01
July 28, 2023 09:57:33	Exit	1.0	2.64	0.65	0.01
July 28, 2023 09:59:37	Exit	1.0	4.28	0.65	0.01