ctrendana's BAC Trade $-1,785.84
All Trades
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Trade Detail
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
BAC
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
BAC211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 0.45 | 0.36 | $19.18 | 200.0 | $90.00 | -19.63% | $-1,785.84 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 12, 2023 15:49:48 | Entry | 100.0 | $0.61 | $7.07 | $0.00 |
| Jan 12, 2023 15:49:48 | Entry | 100.0 | $0.29 | $7.09 | $0.00 |
| Jan 13, 2023 10:00:45 | Exit | 100.0 | $0.58 | $2.52 | $0.00 |
| Jan 13, 2023 10:00:45 | Exit | 100.0 | $0.14 | $2.50 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade