ctrendana's NFLX Trade -163,102.78

Trade Detail

ctrendana's NFLX Trade -163,102.78

Trade Details

Published

Dec. 31, 2023, 11:40 a.m.


Status
CLOSED

Portfolio(s)

PR,


Broker

Interactive Brokers

Asset

Option

Option Type

Call

Option Strike

162.5

Option Expiration

Nov. 26, 2021

Option Name

NFLX211126C162.5

Symbol

NFLX


Type

Long

Pattern(s)

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
9.25 1.095 2.776922 200.0 1,850.0 -88.16% -163,100.00 -163,102.78

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 19, 2023 15:36:12 Entry 100.0 12.13 0.68815 0.0
Jan. 19, 2023 15:36:12 Entry 100.0 6.37 0.705177 0.0
Jan. 20, 2023 09:32:57 Exit 100.0 2.12 0.695445 0.0
Jan. 20, 2023 09:32:57 Exit 100.0 0.07 0.68815 0.0

GOEV -0.20

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Nov. 17, 2021, 9:31 a.m.

/MES -27.48

Portfolio(s): Reversal Strategie (5 step),
Last entry April 23, 2024, 11:54 a.m.

NNOX 17.44

Portfolio(s): Toby,
Last entry May 1, 2023, 10:21 a.m.



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