ctrendana's C Trade $-373,237.40
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Trade Detail
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
C
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
C211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 3.45 | 1.83 | $37.40 | 300.0 | $1,035.78 | -47.00% | $-373,237.40 |
Transactions
35 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 19, 2021 10:51:07 | Entry | 100.0 | $0.95 | $1.10 | $0.00 |
| Nov 24, 2021 06:43:32 | Entry | 100.0 | $2.39 | $1.10 | $0.00 |
| Nov 26, 2021 15:00:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Nov 26, 2021 23:59:59 | Exit | 1,200.0 | $0.00 | $0.00 | $0.00 |
| Nov 29, 2021 04:06:53 | Entry | 100.0 | $1.00 | $1.10 | $0.00 |
| Nov 29, 2021 04:29:56 | Entry | 100.0 | $1.05 | $1.10 | $0.00 |
| Nov 30, 2021 06:50:48 | Entry | 100.0 | $0.85 | $1.10 | $0.00 |
| Dec 03, 2021 03:10:51 | Exit | 100.0 | $3.00 | $1.10 | $0.00 |
| Dec 03, 2021 11:16:58 | Entry | 100.0 | $20.75 | $1.10 | $0.00 |
| Dec 03, 2021 15:00:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Dec 03, 2021 15:00:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Dec 13, 2021 06:44:06 | Entry | 100.0 | $1.52 | $1.10 | $0.00 |
| Dec 13, 2021 11:14:43 | Entry | 100.0 | $16.87 | $2.20 | $0.00 |
| Dec 13, 2021 11:14:43 | Exit | 100.0 | $32.19 | $1.10 | $0.00 |
| Dec 15, 2021 09:50:12 | Exit | 100.0 | $0.37 | $1.10 | $0.00 |
| Dec 15, 2021 09:54:43 | Entry | 100.0 | $1.18 | $1.10 | $0.00 |
| Dec 16, 2021 10:02:28 | Exit | 100.0 | $0.14 | $1.10 | $0.00 |
| Dec 23, 2021 09:53:39 | Entry | 100.0 | $2.01 | $2.20 | $0.00 |
| Dec 30, 2021 05:42:33 | Exit | 100.0 | $0.45 | $1.10 | $0.00 |
| Dec 30, 2021 05:58:30 | Entry | 100.0 | $1.30 | $1.10 | $0.00 |
| Jan 07, 2022 15:00:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Jan 20, 2022 03:44:20 | Exit | 100.0 | $3.56 | $2.20 | $0.00 |
| Jan 20, 2022 03:44:20 | Entry | 100.0 | $4.60 | $2.20 | $0.00 |
| Feb 18, 2022 15:00:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Feb 22, 2022 09:34:59 | Entry | 100.0 | $5.70 | $2.20 | $0.00 |
| Feb 24, 2022 07:40:10 | Entry | 100.0 | $14.15 | $1.10 | $0.00 |
| Feb 24, 2022 07:47:54 | Entry | 100.0 | $1.97 | $1.10 | $0.00 |
| Mar 01, 2022 09:42:39 | Exit | 100.0 | $0.88 | $1.10 | $0.00 |
| May 17, 2022 08:01:16 | Entry | 100.0 | $1.51 | $1.10 | $0.00 |
| Jun 10, 2022 03:53:53 | Exit | 100.0 | $0.61 | $1.10 | $0.00 |
| Jun 20, 2022 03:39:00 | Entry | 100.0 | $0.65 | $1.10 | $0.00 |
| Jun 23, 2022 10:33:07 | Exit | 100.0 | $0.35 | $1.10 | $0.00 |
| Jul 08, 2022 08:52:02 | Entry | 100.0 | $0.96 | $1.10 | $0.00 |
| Jul 22, 2022 11:06:56 | Exit | 100.0 | $0.36 | $1.10 | $0.00 |
| Oct 17, 2022 10:11:20 | Exit | 100.0 | $0.18 | $1.10 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade