ctrendana's PINS Trade $-2,768,007.06
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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:
PINS
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
PINS211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 17.30 | 0.00 | $7.06 | 1,600.0 | $27,680.00 | 0.00% | $-2,768,007.06 |
Transactions
7 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 1,600.0 | $0.00 | $0.00 | $0.00 |
| Apr 28, 2023 15:58:43 | Entry | 100.0 | $0.53 | $2.71 | $0.00 |
| May 04, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| May 04, 2023 16:20:00 | Entry | 600.0 | $23.00 | $0.00 | $0.00 |
| May 17, 2023 12:46:40 | Entry | 100.0 | $0.27 | $4.15 | $0.00 |
| May 26, 2023 16:20:00 | Entry | 600.0 | $23.00 | $0.20 | $0.00 |
| May 26, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
Featured Image / Proof
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