austin9's GOOGL Trade -41.00

Trade Detail

austin9's GOOGL Trade -41.00

Trade Details

Published

Sept. 1, 2023, 4:41 p.m.


Status
CLOSED

Portfolio(s)


Broker

Interactive Brokers

Asset

Option

Option Type

Call

Option Strike

138.0

Option Expiration

Sept. 1, 2023

Option Name

GOOGL230901C138

Symbol

GOOGL


Type

Long

Pattern(s)

Dip Buy,

Featured Image / Proof

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
0.136666666666667 0.0 0.0 3.0 0.410000000000001 0.00% -41.00 -41.00

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Notes

Mistakes: 

  • was a failed flag
  • didnt wait for signal and entry bar

Google and SPY where bull flagging above a level.

at opened the flag failed reaching the level 

i bought at level touch and subseqeunt moves down.

big sell off happened and contracts went to 0

 

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 01, 2023 12:00:00 Entry 1.0 0.12 None None
Sept. 01, 2023 12:00:00 Entry 1.0 0.23 None None
Sept. 01, 2023 12:00:00 Entry 1.0 0.06 None None
Sept. 01, 2023 16:45:08 Exit 3.0 0.0 None None

BFRG -471.51

Portfolio(s): Toby,
Last entry April 4, 2023, 9:21 a.m.

WKHS 4.41

Portfolio(s): Day Trading,
Last entry June 25, 2020, 6:47 a.m.

EXAI 86.68

Portfolio(s): Toby,
Last entry Sept. 20, 2023, 7:38 a.m.



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