ctrendana's GME Trade $-44,191.27
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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:
GME
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
GME211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 15.48 | 14.99 | $15.27 | 100.0 | $1,547.71 | -3.17% | $-44,191.27 |
Transactions
16 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 100.0 | $0.00 | $0.00 | $0.00 |
| Dec 15, 2022 11:04:37 | Entry | 100.0 | $1.49 | $1.03 | $0.00 |
| Dec 16, 2022 13:53:58 | Entry | 100.0 | $1.54 | $1.03 | $0.00 |
| Jan 05, 2023 15:41:11 | Entry | 100.0 | $2.10 | $0.63 | $0.00 |
| Jan 13, 2023 10:16:06 | Exit | 100.0 | $0.57 | $1.36 | $0.00 |
| Jan 17, 2023 10:47:39 | Exit | 100.0 | $0.76 | $1.03 | $0.00 |
| Jun 09, 2023 11:35:33 | Entry | 200.0 | $22.36 | $1.00 | $0.00 |
| Jun 09, 2023 11:35:34 | Exit | 200.0 | $22.33 | $1.06 | $0.00 |
| Jun 09, 2023 11:37:50 | Entry | 100.0 | $22.36 | $1.00 | $0.00 |
| Jun 09, 2023 11:39:34 | Entry | 100.0 | $22.33 | $1.00 | $0.00 |
| Jun 09, 2023 11:52:54 | Exit | 100.0 | $22.14 | $1.03 | $0.00 |
| Jun 09, 2023 11:52:54 | Exit | 100.0 | $22.14 | $1.03 | $0.00 |
| Jun 09, 2023 11:56:00 | Entry | 100.0 | $22.23 | $1.00 | $0.00 |
| Jun 09, 2023 12:22:32 | Exit | 100.0 | $21.96 | $1.03 | $0.00 |
| Jun 09, 2023 14:58:18 | Entry | 100.0 | $22.53 | $1.00 | $0.00 |
| Jun 09, 2023 15:59:00 | Exit | 100.0 | $22.64 | $1.03 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade