ctrendana's SPXW Trade +$157,256.60
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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:
SPXW
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
SPXW211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 1.55 | 2.60 | $43.40 | 200.0 | $310.27 | 67.60% | $157,256.60 |
Transactions
29 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 200.0 | $0.00 | $0.00 | $0.00 |
| Jan 23, 2023 12:13:51 | Entry | 100.0 | $2.08 | $1.63 | $0.00 |
| Jan 23, 2023 12:13:51 | Entry | 100.0 | $3.08 | $1.63 | $0.00 |
| Jan 23, 2023 12:14:02 | Entry | 100.0 | $2.35 | $1.63 | $0.00 |
| Jan 23, 2023 12:14:02 | Entry | 100.0 | $3.15 | $1.63 | $0.00 |
| Jan 23, 2023 12:56:08 | Entry | 100.0 | $2.02 | $1.63 | $0.00 |
| Jan 23, 2023 12:56:08 | Entry | 100.0 | $0.77 | $1.54 | $0.00 |
| Jan 23, 2023 12:56:35 | Entry | 100.0 | $2.00 | $1.63 | $0.00 |
| Jan 23, 2023 12:56:35 | Entry | 100.0 | $0.75 | $1.54 | $0.00 |
| Jan 23, 2023 13:20:25 | Exit | 100.0 | $6.26 | $1.63 | $0.00 |
| Jan 23, 2023 13:20:25 | Exit | 100.0 | $4.16 | $1.63 | $0.00 |
| Jan 23, 2023 13:48:05 | Exit | 100.0 | $1.30 | $1.63 | $0.00 |
| Jan 23, 2023 13:48:05 | Exit | 100.0 | $4.00 | $1.63 | $0.00 |
| Jan 23, 2023 13:51:50 | Entry | 100.0 | $0.72 | $1.54 | $0.00 |
| Jan 23, 2023 13:51:50 | Entry | 100.0 | $1.82 | $1.63 | $0.00 |
| Jan 23, 2023 13:54:38 | Entry | 100.0 | $1.42 | $1.63 | $0.00 |
| Jan 23, 2023 13:54:38 | Entry | 100.0 | $0.37 | $1.54 | $0.00 |
| Jan 23, 2023 14:00:40 | Exit | 100.0 | $1.45 | $1.63 | $0.00 |
| Jan 23, 2023 14:00:40 | Exit | 100.0 | $3.75 | $1.63 | $0.00 |
| Jan 23, 2023 14:38:32 | Exit | 100.0 | $0.72 | $1.54 | $0.00 |
| Jan 23, 2023 14:38:32 | Exit | 100.0 | $3.07 | $1.63 | $0.00 |
| Jan 23, 2023 14:45:53 | Exit | 100.0 | $3.45 | $1.63 | $0.00 |
| Jan 23, 2023 14:45:53 | Exit | 100.0 | $5.00 | $1.63 | $0.00 |
| Jan 23, 2023 14:49:50 | Exit | 100.0 | $0.10 | $1.54 | $0.00 |
| Jan 23, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Jan 25, 2023 09:44:53 | Entry | 100.0 | $2.22 | $1.63 | $0.00 |
| Jan 25, 2023 09:44:53 | Entry | 100.0 | $0.52 | $1.54 | $0.00 |
| Jan 25, 2023 09:56:50 | Exit | 100.0 | $4.62 | $1.63 | $0.00 |
| Jan 25, 2023 09:56:50 | Exit | 100.0 | $1.12 | $1.63 | $0.00 |
Featured Image / Proof
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