ctrendana's QQQ Trade $-49,615.91
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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:
QQQ
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
QQQ211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 2.81 | 2.10 | $15.91 | 100.0 | $280.71 | -25.24% | $-49,615.91 |
Transactions
14 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 100.0 | $0.00 | $0.00 | $0.00 |
| Jan 07, 2022 10:33:06 | Entry | 100.0 | $0.99 | $0.62 | $0.00 |
| Jan 07, 2022 10:34:27 | Entry | 100.0 | $0.94 | $2.12 | $0.00 |
| Jan 07, 2022 10:36:07 | Exit | 100.0 | $0.77 | $2.08 | $0.00 |
| Sep 21, 2022 10:29:39 | Entry | 100.0 | $2.90 | $1.54 | $0.00 |
| Sep 21, 2022 10:29:39 | Entry | 100.0 | $4.56 | $1.55 | $0.00 |
| Sep 21, 2022 10:29:39 | Entry | 100.0 | $5.11 | $1.55 | $0.00 |
| Sep 21, 2022 10:29:39 | Entry | 100.0 | $3.39 | $1.54 | $0.00 |
| Sep 21, 2022 15:15:32 | Exit | 100.0 | $1.88 | $0.71 | $0.00 |
| Sep 21, 2022 15:15:32 | Exit | 100.0 | $3.32 | $0.70 | $0.00 |
| Sep 21, 2022 15:15:32 | Exit | 100.0 | $0.73 | $0.70 | $0.00 |
| Sep 21, 2022 15:15:32 | Exit | 100.0 | $4.56 | $0.70 | $0.00 |
| Oct 27, 2022 16:13:23 | Entry | 100.0 | $1.76 | $1.04 | $0.00 |
| Oct 28, 2022 09:30:55 | Exit | 100.0 | $3.43 | $1.06 | $0.00 |
Featured Image / Proof
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