ctrendana's P Trade $-43,705.50
All Trades
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Trade Detail
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
P
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
P211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 1.43 | 0.34 | $5.50 | 200.0 | $286.00 | -76.40% | $-43,705.50 |
Transactions
7 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 22, 2021 09:33:06 | Entry | 100.0 | $0.95 | $1.10 | $0.00 |
| Nov 26, 2021 15:00:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Nov 26, 2021 23:59:59 | Exit | 200.0 | $0.00 | $0.00 | $0.00 |
| Nov 29, 2021 03:20:03 | Entry | 100.0 | $2.34 | $1.10 | $0.00 |
| Nov 29, 2021 03:51:03 | Entry | 100.0 | $2.43 | $1.10 | $0.00 |
| Dec 01, 2021 11:11:24 | Exit | 100.0 | $0.35 | $1.10 | $0.00 |
| Dec 03, 2021 03:15:21 | Exit | 100.0 | $1.00 | $1.10 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade