ctrendana's MSFT Trade $-12,905.61
All Trades
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Trade Detail
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
MSFT
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
MSFT211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 2.62 | 2.19 | $5.61 | 300.0 | $786.00 | -16.41% | $-12,905.61 |
Transactions
6 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 24, 2023 15:44:00 | Entry | 100.0 | $4.41 | $0.69 | $0.00 |
| Jan 24, 2023 15:44:00 | Entry | 100.0 | $1.00 | $0.69 | $0.00 |
| Jan 25, 2023 09:33:33 | Entry | 100.0 | $2.45 | $0.63 | $0.00 |
| Jan 26, 2023 09:31:23 | Exit | 100.0 | $0.76 | $1.03 | $0.00 |
| Jan 27, 2023 15:03:26 | Exit | 100.0 | $5.80 | $1.04 | $0.00 |
| Jan 27, 2023 15:10:21 | Exit | 100.0 | $0.01 | $1.53 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade