ctrendana's ORCL Trade $-128,249.68
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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:
ORCL
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
ORCL211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 0.82 | 0.14 | $49.68 | 600.0 | $490.42 | -82.55% | $-128,249.68 |
Transactions
33 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 600.0 | $0.00 | $0.00 | $0.00 |
| Dec 10, 2021 15:59:29 | Entry | 100.0 | $0.67 | $0.67 | $0.00 |
| Dec 10, 2021 15:59:29 | Entry | 100.0 | $6.13 | $0.67 | $0.00 |
| Dec 16, 2021 11:03:58 | Exit | 100.0 | $0.07 | $1.01 | $0.00 |
| Dec 16, 2021 13:46:19 | Entry | 100.0 | $0.91 | $1.01 | $0.00 |
| Dec 17, 2021 09:30:50 | Exit | 100.0 | $0.25 | $0.72 | $0.00 |
| Dec 21, 2021 15:59:59 | Entry | 100.0 | $1.12 | $1.01 | $0.00 |
| Dec 22, 2021 15:24:47 | Exit | 100.0 | $0.36 | $1.01 | $0.00 |
| Dec 23, 2021 09:38:01 | Entry | 100.0 | $0.43 | $0.72 | $0.00 |
| Dec 27, 2021 10:36:45 | Exit | 100.0 | $0.15 | $1.01 | $0.00 |
| Dec 29, 2021 15:49:05 | Entry | 100.0 | $0.62 | $0.72 | $0.00 |
| Dec 31, 2021 15:36:49 | Exit | 100.0 | $0.24 | $0.72 | $0.00 |
| Jan 03, 2022 13:47:00 | Entry | 100.0 | $0.35 | $1.04 | $0.00 |
| Jan 04, 2022 09:56:52 | Exit | 100.0 | $0.68 | $0.62 | $0.00 |
| Jan 04, 2022 09:59:15 | Entry | 100.0 | $0.23 | $6.91 | $0.00 |
| Jan 04, 2022 10:59:13 | Entry | 100.0 | $0.20 | $6.91 | $0.00 |
| Jan 04, 2022 15:56:27 | Exit | 100.0 | $0.20 | $13.87 | $0.00 |
| Jan 10, 2022 10:58:12 | Entry | 100.0 | $0.95 | $1.04 | $0.00 |
| Jan 14, 2022 14:53:05 | Exit | 100.0 | $0.02 | $0.69 | $0.00 |
| Jan 14, 2022 14:53:05 | Entry | 100.0 | $0.91 | $0.69 | $0.00 |
| Jan 21, 2022 14:53:17 | Entry | 100.0 | $0.32 | $1.03 | $0.00 |
| Jan 21, 2022 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Jan 28, 2022 15:56:44 | Exit | 100.0 | $0.02 | $0.69 | $0.00 |
| Jan 28, 2022 15:56:44 | Entry | 100.0 | $0.64 | $0.69 | $0.00 |
| Feb 04, 2022 10:29:57 | Entry | 100.0 | $0.56 | $0.70 | $0.00 |
| Feb 04, 2022 10:29:57 | Exit | 100.0 | $0.47 | $0.70 | $0.00 |
| Feb 08, 2022 12:19:49 | Entry | 100.0 | $0.06 | $0.85 | $0.00 |
| Feb 08, 2022 12:35:06 | Exit | 100.0 | $0.06 | $1.10 | $0.00 |
| Feb 18, 2022 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Sep 12, 2022 12:19:48 | Entry | 100.0 | $0.83 | $0.66 | $0.00 |
| Sep 12, 2022 12:19:48 | Entry | 100.0 | $0.60 | $0.66 | $0.00 |
| Sep 13, 2022 12:45:43 | Exit | 100.0 | $0.09 | $0.60 | $0.00 |
| Sep 13, 2022 12:45:43 | Exit | 100.0 | $0.10 | $0.90 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade