trinigunslinger's SPY Trade $-151.44

All Trades / Trade Detail
Trade Details
Published: Sep 19, 2023
Status: Closed
Broker: TD Ameritrade
Asset: Option
Symbol: SPY
Type: Long
Option Type: Call
Strike: $445.00
Expiration: Aug. 16, 2023
Name: SPY230816C445
Portfolios: Option Trading
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
0.47 0.41 $26.44 15.0 $7.09 -13.23% $-151.44
Transactions
6 entries
Date Side Amount Price Commission Reg Fee
Aug 16, 2023 10:21:21 Entry 5.0 $0.48 $3.25 $0.05
Aug 16, 2023 10:29:59 Entry 5.0 $0.47 $3.25 $0.05
Aug 16, 2023 10:31:32 Exit 5.0 $0.41 $3.25 $0.06
Aug 16, 2023 10:32:23 Entry 10.0 $0.47 $6.50 $0.10
Aug 16, 2023 10:32:33 Exit 5.0 $0.35 $3.25 $0.06
Aug 16, 2023 10:39:19 Exit 10.0 $0.44 $6.50 $0.12
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