ctrendana's AMZN Trade $-1,414,010.25
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Trade Detail
The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
AMZN
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
AMZN211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 17.01 | 13.56 | $72.25 | 1,000.0 | $17,006.93 | -20.28% | $-1,414,010.25 |
Transactions
69 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 1,000.0 | $0.00 | $0.00 | $0.00 |
| Oct 27, 2022 15:53:49 | Entry | 100.0 | $4.62 | $0.70 | $0.00 |
| Oct 27, 2022 15:53:49 | Entry | 100.0 | $2.51 | $0.71 | $0.00 |
| Oct 27, 2022 16:23:45 | Entry | 100.0 | $89.51 | $1.00 | $0.00 |
| Oct 28, 2022 09:58:59 | Entry | 100.0 | $1.99 | $1.05 | $0.00 |
| Oct 28, 2022 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Oct 31, 2022 12:40:51 | Exit | 100.0 | $0.30 | $1.04 | $0.00 |
| Nov 01, 2022 12:36:24 | Entry | 100.0 | $3.55 | $1.03 | $0.00 |
| Nov 03, 2022 11:40:38 | Entry | 100.0 | $89.98 | $1.00 | $0.00 |
| Nov 03, 2022 11:42:41 | Entry | 100.0 | $0.95 | $0.62 | $0.00 |
| Nov 03, 2022 12:31:41 | Entry | 100.0 | $1.23 | $1.37 | $0.00 |
| Nov 04, 2022 09:31:54 | Exit | 100.0 | $0.17 | $1.47 | $0.00 |
| Nov 09, 2022 12:19:34 | Entry | 100.0 | $4.85 | $1.05 | $0.00 |
| Nov 09, 2022 12:39:51 | Exit | 100.0 | $0.60 | $0.54 | $0.00 |
| Nov 09, 2022 13:35:10 | Exit | 100.0 | $0.49 | $1.04 | $0.00 |
| Nov 10, 2022 10:08:58 | Exit | 100.0 | $94.81 | $1.23 | $0.00 |
| Nov 10, 2022 10:20:03 | Exit | 100.0 | $2.18 | $1.04 | $0.00 |
| Nov 10, 2022 10:44:10 | Entry | 100.0 | $1.45 | $0.62 | $0.00 |
| Nov 11, 2022 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Nov 11, 2022 16:20:00 | Entry | 100.0 | $95.00 | $0.23 | $0.00 |
| Nov 14, 2022 15:54:51 | Entry | 100.0 | $2.65 | $1.05 | $0.00 |
| Nov 15, 2022 09:57:21 | Exit | 100.0 | $0.61 | $1.04 | $0.00 |
| Nov 18, 2022 10:42:50 | Entry | 100.0 | $94.32 | $1.00 | $0.00 |
| Nov 18, 2022 11:05:07 | Entry | 100.0 | $0.98 | $1.04 | $0.00 |
| Nov 21, 2022 10:30:03 | Exit | 100.0 | $0.30 | $0.62 | $0.00 |
| Nov 22, 2022 14:02:23 | Entry | 100.0 | $1.55 | $1.03 | $0.00 |
| Nov 29, 2022 11:16:12 | Entry | 100.0 | $2.05 | $0.63 | $0.00 |
| Nov 30, 2022 15:28:13 | Entry | 100.0 | $1.20 | $1.03 | $0.00 |
| Dec 01, 2022 10:13:38 | Exit | 100.0 | $1.13 | $0.62 | $0.00 |
| Dec 06, 2022 10:07:43 | Exit | 100.0 | $0.41 | $1.03 | $0.00 |
| Dec 13, 2022 09:30:00 | Exit | 100.0 | $0.41 | $1.54 | $0.00 |
| Dec 13, 2022 09:54:11 | Entry | 100.0 | $1.69 | $0.62 | $0.00 |
| Dec 16, 2022 13:45:54 | Exit | 100.0 | $0.58 | $1.03 | $0.00 |
| Dec 16, 2022 14:22:28 | Entry | 100.0 | $1.85 | $1.03 | $0.00 |
| Dec 21, 2022 09:52:41 | Entry | 100.0 | $1.29 | $1.03 | $0.00 |
| Dec 28, 2022 13:15:08 | Exit | 100.0 | $7.46 | $0.79 | $0.00 |
| Dec 28, 2022 13:15:24 | Entry | 100.0 | $82.55 | $1.00 | $0.00 |
| Dec 28, 2022 13:20:21 | Entry | 100.0 | $1.29 | $0.62 | $0.00 |
| Jan 06, 2023 09:30:00 | Exit | 100.0 | $0.35 | $1.04 | $0.00 |
| Jan 06, 2023 13:10:18 | Entry | 100.0 | $1.31 | $1.03 | $0.00 |
| Jan 06, 2023 15:14:43 | Exit | 100.0 | $0.98 | $1.03 | $0.00 |
| Jan 06, 2023 15:50:00 | Entry | 100.0 | $1.50 | $0.69 | $0.00 |
| Jan 06, 2023 15:50:00 | Exit | 100.0 | $1.53 | $0.69 | $0.00 |
| Feb 03, 2023 09:45:55 | Entry | 100.0 | $1.20 | $1.41 | $0.00 |
| Feb 07, 2023 13:30:00 | Entry | 100.0 | $1.07 | $1.04 | $0.00 |
| Feb 09, 2023 15:16:15 | Entry | 100.0 | $1.13 | $0.63 | $0.00 |
| Feb 15, 2023 10:02:54 | Exit | 100.0 | $0.88 | $1.38 | $0.00 |
| Feb 15, 2023 14:09:17 | Entry | 100.0 | $1.19 | $1.41 | $0.00 |
| Feb 21, 2023 13:29:05 | Exit | 100.0 | $0.33 | $1.00 | $0.00 |
| Feb 21, 2023 15:05:00 | Entry | 100.0 | $1.19 | $1.39 | $0.00 |
| Mar 02, 2023 09:30:03 | Exit | 100.0 | $0.35 | $0.90 | $0.00 |
| Mar 02, 2023 11:37:25 | Entry | 100.0 | $0.96 | $1.34 | $0.00 |
| Mar 02, 2023 13:06:38 | Exit | 100.0 | $0.98 | $1.38 | $0.00 |
| Mar 02, 2023 15:38:26 | Entry | 100.0 | $1.14 | $1.38 | $0.00 |
| Mar 03, 2023 09:43:55 | Exit | 100.0 | $0.33 | $1.39 | $0.00 |
| Mar 03, 2023 09:46:30 | Entry | 100.0 | $1.51 | $1.39 | $0.00 |
| Mar 03, 2023 15:56:35 | Exit | 100.0 | $3.19 | $1.40 | $0.00 |
| Mar 03, 2023 15:56:35 | Entry | 200.0 | $94.84 | $1.00 | $0.00 |
| Mar 31, 2023 15:39:27 | Entry | 100.0 | $3.54 | $1.58 | $0.00 |
| Mar 31, 2023 15:39:27 | Exit | 100.0 | $2.96 | $1.56 | $0.00 |
| Apr 06, 2023 14:03:50 | Exit | 100.0 | $1.68 | $1.56 | $0.00 |
| Apr 06, 2023 14:03:50 | Entry | 100.0 | $2.27 | $1.57 | $0.00 |
| Apr 12, 2023 14:27:17 | Exit | 100.0 | $0.31 | $1.12 | $0.00 |
| Apr 12, 2023 14:45:03 | Entry | 100.0 | $0.77 | $1.38 | $0.00 |
| Apr 12, 2023 15:17:01 | Entry | 100.0 | $0.83 | $1.40 | $0.00 |
| Apr 13, 2023 09:47:39 | Entry | 100.0 | $0.95 | $1.38 | $0.00 |
| Apr 17, 2023 09:30:31 | Exit | 100.0 | $0.07 | $1.10 | $0.00 |
| Apr 21, 2023 15:27:58 | Exit | 100.0 | $4.94 | $1.80 | $0.00 |
| Apr 21, 2023 15:28:08 | Exit | 400.0 | $106.89 | $2.40 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade