ctrendana's META Trade +$413,627.51
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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:
META
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
META211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 35.15 | 39.29 | $22.49 | 200.0 | $7,030.80 | 11.77% | $413,627.51 |
Transactions
19 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 200.0 | $0.00 | $0.00 | $0.00 |
| Oct 26, 2022 15:17:16 | Entry | 100.0 | $4.70 | $0.71 | $0.00 |
| Oct 26, 2022 15:17:16 | Entry | 100.0 | $7.56 | $0.70 | $0.00 |
| Oct 27, 2022 09:59:26 | Entry | 100.0 | $1.76 | $0.64 | $0.00 |
| Oct 27, 2022 12:33:19 | Exit | 100.0 | $0.15 | $0.63 | $0.00 |
| Oct 28, 2022 11:05:05 | Exit | 100.0 | $1.41 | $1.04 | $0.00 |
| Oct 28, 2022 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Feb 01, 2023 15:56:30 | Entry | 100.0 | $7.23 | $1.68 | $0.00 |
| Feb 01, 2023 15:56:30 | Entry | 100.0 | $7.98 | $1.64 | $0.00 |
| Feb 03, 2023 09:32:58 | Exit | 100.0 | $34.24 | $0.82 | $0.00 |
| Feb 03, 2023 09:32:58 | Exit | 100.0 | $34.07 | $0.66 | $0.00 |
| Jul 12, 2023 13:18:21 | Entry | 100.0 | $2.86 | $3.45 | $0.00 |
| Jul 12, 2023 13:45:24 | Exit | 100.0 | $3.40 | $3.47 | $0.00 |
| Jul 12, 2023 13:48:27 | Entry | 100.0 | $3.20 | $0.84 | $0.00 |
| Jul 12, 2023 14:19:19 | Exit | 100.0 | $3.62 | $2.11 | $0.00 |
| Jul 14, 2023 10:35:18 | Entry | 100.0 | $312.81 | $1.00 | $0.00 |
| Jul 14, 2023 10:45:52 | Exit | 100.0 | $311.53 | $1.26 | $0.00 |
| Jul 17, 2023 10:23:40 | Entry | 100.0 | $3.45 | $1.05 | $0.00 |
| Jul 17, 2023 11:59:03 | Exit | 100.0 | $4.49 | $0.81 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade