loman04011@gmail.com's SPY Trade +$393.22
All Trades
/
Trade Detail
Trade Details
Option Type:
Put
Strike:
$175.00
Expiration:
June 2, 2023
Name:
SPY230602P175
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 1.67 | 1.83 | $32.34 | 3.0 | $5.01 | 9.44% | $393.22 |
Transactions
49 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 30, 2023 11:44:57 | Entry | 1.0 | $2.29 | $0.65 | $0.01 |
| May 31, 2023 12:04:10 | Entry | 1.0 | $1.23 | $0.65 | $0.01 |
| Jun 01, 2023 11:39:02 | Exit | 1.0 | $2.47 | $0.65 | $0.01 |
| Jun 01, 2023 12:08:40 | Entry | 1.0 | $1.71 | $0.65 | $0.01 |
| Jun 02, 2023 10:40:32 | Exit | 1.0 | $4.88 | $0.65 | $0.01 |
| Jun 02, 2023 10:57:02 | Entry | 1.0 | $1.44 | $0.65 | $0.01 |
| Jun 02, 2023 14:34:40 | Entry | 1.0 | $1.19 | $0.65 | $0.01 |
| Jun 02, 2023 23:59:59 | Exit | 5.0 | $0.00 | $0.00 | $0.00 |
| Jun 02, 2023 23:59:59 | Exit | 5.0 | $0.00 | $0.00 | $0.00 |
| Jun 05, 2023 13:06:59 | Exit | 1.0 | $2.50 | $0.65 | $0.01 |
| Jun 05, 2023 14:39:26 | Exit | 1.0 | $1.48 | $0.65 | $0.01 |
| Jun 07, 2023 12:05:40 | Entry | 1.0 | $1.37 | $0.65 | $0.01 |
| Jun 08, 2023 12:28:49 | Entry | 2.0 | $1.74 | $1.30 | $0.02 |
| Jun 09, 2023 10:32:00 | Exit | 1.0 | $3.83 | $0.65 | $0.01 |
| Jun 09, 2023 10:45:35 | Exit | 1.0 | $3.14 | $0.65 | $0.01 |
| Jun 09, 2023 15:29:46 | Entry | 1.0 | $2.84 | $0.65 | $0.01 |
| Jun 12, 2023 09:39:09 | Exit | 1.0 | $2.78 | $0.65 | $0.01 |
| Jun 14, 2023 15:19:25 | Entry | 1.0 | $1.65 | $0.65 | $0.01 |
| Jun 14, 2023 15:57:52 | Entry | 1.0 | $1.27 | $0.65 | $0.01 |
| Jun 15, 2023 10:46:29 | Exit | 1.0 | $2.37 | $0.65 | $0.01 |
| Jun 15, 2023 11:20:20 | Entry | 1.0 | $2.11 | $0.65 | $0.01 |
| Jun 16, 2023 09:37:36 | Exit | 1.0 | $3.58 | $0.65 | $0.01 |
| Jul 05, 2023 15:38:32 | Entry | 1.0 | $1.28 | $0.65 | $0.01 |
| Jul 06, 2023 09:57:07 | Exit | 1.0 | $4.97 | $0.65 | $0.01 |
| Jul 07, 2023 15:35:23 | Entry | 1.0 | $1.89 | $0.65 | $0.01 |
| Jul 11, 2023 15:40:53 | Entry | 1.0 | $1.03 | $0.65 | $0.01 |
| Jul 12, 2023 09:32:11 | Exit | 1.0 | $5.20 | $0.65 | $0.01 |
| Jul 18, 2023 10:50:08 | Entry | 1.0 | $1.72 | $0.65 | $0.01 |
| Jul 19, 2023 12:38:26 | Exit | 1.0 | $3.09 | $0.65 | $0.01 |
| Jul 19, 2023 14:48:21 | Entry | 1.0 | $1.49 | $0.65 | $0.01 |
| Jul 19, 2023 15:22:24 | Entry | 1.0 | $1.82 | $0.65 | $0.01 |
| Jul 20, 2023 10:43:38 | Entry | 1.0 | $1.45 | $0.65 | $0.01 |
| Jul 20, 2023 10:48:21 | Exit | 1.0 | $0.48 | $0.65 | $0.01 |
| Jul 21, 2023 11:00:50 | Exit | 1.0 | $1.91 | $0.65 | $0.01 |
| Jul 21, 2023 11:36:28 | Exit | 1.0 | $1.13 | $0.65 | $0.01 |
| Jul 21, 2023 13:13:00 | Entry | 1.0 | $2.10 | $0.65 | $0.01 |
| Jul 25, 2023 12:42:50 | Exit | 1.0 | $1.20 | $0.65 | $0.01 |
| Jul 25, 2023 12:57:45 | Entry | 1.0 | $2.06 | $0.65 | $0.01 |
| Jul 25, 2023 16:11:30 | Entry | 1.0 | $2.51 | $0.65 | $0.01 |
| Jul 26, 2023 10:07:04 | Entry | 1.0 | $1.69 | $0.65 | $0.01 |
| Jul 26, 2023 14:37:52 | Entry | 1.0 | $1.32 | $0.65 | $0.01 |
| Jul 27, 2023 10:05:43 | Entry | 1.0 | $1.40 | $0.65 | $0.01 |
| Jul 27, 2023 10:07:11 | Exit | 1.0 | $3.02 | $0.65 | $0.01 |
| Jul 27, 2023 13:35:53 | Entry | 1.0 | $1.58 | $0.65 | $0.01 |
| Jul 27, 2023 14:35:16 | Entry | 1.0 | $1.15 | $0.65 | $0.01 |
| Jul 27, 2023 15:55:56 | Exit | 1.0 | $2.56 | $0.65 | $0.01 |
| Jul 27, 2023 15:56:15 | Exit | 1.0 | $3.14 | $0.65 | $0.01 |
| Jul 28, 2023 10:03:53 | Exit | 2.0 | $1.13 | $1.30 | $0.02 |
| Jul 28, 2023 10:04:47 | Exit | 1.0 | $2.47 | $0.65 | $0.01 |
Featured Image / Proof
No featured image uploaded for this trade