ctrendana's SPY Trade +$5,685.92

All Trades / Trade Detail
Trade Details
Published: Dec 31, 2023
Status: Closed
Broker: Interactive Brokers
Asset: Option
Symbol: SPY
Type: Long
Option Type: Call
Strike: $162.50
Expiration: Nov. 26, 2021
Name: SPY211126C162.5
Portfolios: PR
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
1.01 1.01 $264.08 100.0 $100.70 0.73% $5,685.92
Transactions
162 entries
Date Side Amount Price Commission Reg Fee
Nov 26, 2021 23:59:59 Exit 100.0 $0.00 $0.00 $0.00
Oct 20, 2022 15:47:00 Entry 100.0 $1.51 $1.04 $0.00
Oct 20, 2022 15:49:21 Entry 100.0 $1.51 $1.38 $0.00
Oct 20, 2022 15:54:10 Entry 100.0 $1.82 $1.39 $0.00
Oct 20, 2022 15:57:06 Exit 100.0 $1.66 $1.42 $0.00
Oct 20, 2022 15:59:54 Entry 100.0 $1.51 $1.04 $0.00
Oct 21, 2022 10:05:35 Exit 100.0 $2.79 $0.81 $0.00
Oct 21, 2022 10:36:57 Entry 100.0 $1.63 $1.40 $0.00
Oct 21, 2022 11:26:53 Exit 100.0 $2.13 $1.06 $0.00
Oct 21, 2022 11:27:39 Exit 100.0 $2.00 $1.05 $0.00
Oct 24, 2022 10:02:16 Entry 100.0 $1.51 $1.05 $0.00
Oct 24, 2022 10:04:59 Exit 100.0 $1.08 $0.99 $0.00
Oct 24, 2022 10:08:08 Entry 100.0 $1.08 $1.55 $0.00
Oct 24, 2022 10:16:11 Exit 100.0 $0.84 $1.54 $0.00
Oct 24, 2022 11:07:26 Entry 100.0 $0.80 $1.40 $0.00
Oct 24, 2022 11:54:06 Exit 100.0 $1.18 $1.41 $0.00
Oct 25, 2022 09:46:50 Entry 100.0 $1.34 $1.54 $0.00
Oct 25, 2022 09:48:28 Exit 100.0 $1.09 $1.54 $0.00
Oct 25, 2022 09:50:03 Entry 100.0 $1.06 $1.05 $0.00
Oct 25, 2022 10:50:54 Entry 100.0 $2.47 $1.05 $0.00
Oct 25, 2022 10:59:55 Exit 100.0 $2.66 $0.81 $0.00
Oct 25, 2022 11:00:51 Entry 100.0 $2.38 $0.80 $0.00
Oct 25, 2022 11:08:21 Exit 100.0 $2.66 $0.81 $0.00
Oct 25, 2022 12:01:20 Entry 100.0 $1.08 $1.38 $0.00
Oct 25, 2022 12:08:16 Exit 100.0 $1.18 $1.39 $0.00
Oct 25, 2022 12:26:05 Entry 100.0 $1.12 $1.40 $0.00
Oct 25, 2022 12:48:22 Exit 100.0 $1.01 $1.01 $0.00
Oct 25, 2022 12:59:36 Entry 100.0 $1.29 $1.38 $0.00
Oct 25, 2022 13:00:29 Exit 100.0 $1.18 $2.39 $0.00
Oct 25, 2022 13:08:34 Entry 100.0 $1.20 $0.90 $0.00
Oct 25, 2022 13:17:49 Exit 100.0 $1.31 $2.15 $0.00
Oct 25, 2022 13:25:54 Entry 100.0 $1.32 $1.38 $0.00
Oct 25, 2022 13:31:59 Exit 100.0 $1.11 $2.03 $0.00
Oct 25, 2022 13:34:23 Entry 100.0 $1.18 $0.90 $0.00
Oct 25, 2022 13:34:34 Entry 100.0 $1.03 $2.14 $0.00
Oct 25, 2022 13:39:11 Exit 100.0 $0.90 $1.41 $0.00
Oct 25, 2022 14:17:25 Exit 100.0 $0.98 $1.35 $0.00
Oct 25, 2022 14:19:08 Entry 100.0 $0.97 $1.38 $0.00
Oct 25, 2022 14:33:56 Exit 100.0 $0.86 $2.03 $0.00
Oct 25, 2022 14:52:18 Entry 100.0 $0.96 $2.76 $0.00
Oct 25, 2022 15:13:42 Exit 100.0 $0.78 $4.05 $0.00
Oct 25, 2022 15:13:55 Entry 100.0 $1.15 $4.04 $0.00
Oct 25, 2022 15:33:48 Exit 100.0 $1.50 $2.02 $0.00
Oct 26, 2022 09:40:11 Exit 100.0 $0.13 $1.04 $0.00
Oct 26, 2022 10:12:02 Entry 100.0 $0.92 $0.80 $0.00
Oct 26, 2022 10:18:39 Exit 100.0 $1.12 $1.05 $0.00
Oct 26, 2022 10:21:07 Entry 100.0 $1.18 $0.80 $0.00
Oct 26, 2022 10:24:13 Exit 100.0 $0.94 $1.04 $0.00
Oct 26, 2022 10:24:50 Entry 100.0 $0.90 $0.90 $0.00
Oct 26, 2022 10:27:45 Exit 100.0 $1.23 $1.78 $0.00
Oct 26, 2022 10:31:33 Entry 100.0 $1.15 $0.90 $0.00
Oct 26, 2022 10:41:47 Exit 100.0 $1.36 $2.32 $0.00
Oct 26, 2022 10:57:40 Entry 100.0 $0.90 $2.07 $0.00
Oct 26, 2022 11:04:27 Exit 100.0 $1.41 $2.11 $0.00
Oct 26, 2022 11:47:21 Entry 100.0 $1.15 $0.56 $0.00
Oct 26, 2022 11:51:19 Exit 100.0 $1.05 $2.23 $0.00
Oct 26, 2022 11:56:52 Entry 100.0 $0.92 $1.76 $0.00
Oct 26, 2022 12:00:52 Exit 100.0 $0.77 $2.03 $0.00
Oct 26, 2022 12:06:37 Entry 100.0 $1.03 $0.90 $0.00
Oct 26, 2022 12:15:26 Exit 100.0 $0.81 $2.03 $0.00
Oct 26, 2022 12:19:28 Entry 100.0 $0.73 $2.38 $0.00
Oct 26, 2022 12:28:03 Exit 100.0 $0.92 $2.33 $0.00
Oct 26, 2022 13:28:50 Entry 100.0 $0.74 $2.02 $0.00
Oct 26, 2022 13:30:27 Exit 100.0 $0.65 $1.41 $0.00
Oct 26, 2022 13:33:19 Entry 100.0 $0.71 $1.40 $0.00
Oct 26, 2022 13:36:59 Exit 100.0 $0.55 $2.03 $0.00
Oct 26, 2022 13:42:08 Entry 100.0 $0.81 $2.76 $0.00
Oct 26, 2022 14:21:52 Exit 100.0 $0.51 $2.81 $0.00
Oct 26, 2022 14:25:32 Entry 100.0 $0.48 $2.76 $0.00
Oct 26, 2022 14:43:37 Exit 100.0 $0.21 $4.05 $0.00
Oct 27, 2022 09:53:38 Entry 100.0 $1.65 $1.36 $0.00
Oct 27, 2022 09:56:26 Exit 100.0 $1.55 $1.51 $0.00
Oct 27, 2022 10:58:58 Entry 100.0 $1.77 $1.04 $0.00
Oct 27, 2022 11:00:09 Exit 100.0 $1.58 $1.36 $0.00
Oct 27, 2022 11:18:41 Entry 100.0 $1.52 $0.80 $0.00
Oct 27, 2022 11:23:49 Exit 100.0 $1.67 $1.49 $0.00
Oct 27, 2022 11:33:02 Entry 100.0 $1.37 $0.80 $0.00
Oct 27, 2022 11:35:12 Exit 100.0 $1.37 $1.51 $0.00
Oct 27, 2022 11:35:49 Entry 100.0 $1.25 $0.80 $0.00
Oct 27, 2022 11:38:37 Exit 100.0 $1.73 $1.39 $0.00
Oct 27, 2022 11:49:41 Entry 100.0 $1.27 $1.04 $0.00
Oct 27, 2022 12:02:27 Exit 100.0 $1.30 $0.85 $0.00
Oct 27, 2022 12:18:10 Entry 100.0 $1.30 $1.05 $0.00
Oct 27, 2022 12:21:21 Exit 100.0 $1.12 $1.36 $0.00
Oct 27, 2022 12:54:43 Entry 100.0 $1.57 $1.40 $0.00
Oct 27, 2022 12:55:59 Exit 100.0 $1.62 $2.03 $0.00
Oct 28, 2022 10:04:05 Entry 100.0 $0.83 $1.04 $0.00
Oct 28, 2022 10:04:41 Exit 100.0 $0.87 $1.54 $0.00
Oct 28, 2022 10:08:46 Entry 100.0 $0.85 $0.80 $0.00
Oct 28, 2022 10:11:00 Exit 100.0 $0.72 $1.36 $0.00
Oct 28, 2022 11:08:50 Entry 100.0 $1.02 $1.38 $0.00
Oct 28, 2022 11:09:33 Exit 100.0 $1.11 $2.03 $0.00
Oct 28, 2022 11:42:16 Entry 100.0 $0.50 $1.38 $0.00
Oct 28, 2022 11:52:25 Exit 100.0 $0.42 $1.38 $0.00
Oct 28, 2022 11:54:54 Entry 100.0 $0.69 $2.10 $0.00
Oct 28, 2022 11:59:02 Exit 100.0 $0.57 $2.08 $0.00
Oct 28, 2022 12:04:49 Entry 100.0 $0.54 $2.76 $0.00
Oct 28, 2022 12:06:01 Exit 100.0 $0.43 $2.77 $0.00
Oct 28, 2022 12:06:51 Entry 100.0 $0.41 $2.80 $0.00
Oct 28, 2022 12:10:15 Exit 100.0 $0.47 $2.78 $0.00
Oct 28, 2022 12:19:36 Entry 100.0 $0.81 $2.76 $0.00
Oct 28, 2022 12:39:38 Exit 100.0 $1.00 $4.77 $0.00
Oct 28, 2022 12:40:38 Entry 100.0 $1.01 $1.80 $0.00
Oct 28, 2022 12:41:13 Exit 100.0 $0.90 $4.05 $0.00
Oct 31, 2022 09:39:20 Entry 100.0 $1.63 $1.04 $0.00
Oct 31, 2022 09:55:49 Exit 100.0 $0.87 $1.36 $0.00
Oct 31, 2022 10:29:55 Entry 100.0 $1.46 $1.38 $0.00
Oct 31, 2022 10:31:28 Exit 100.0 $1.31 $1.39 $0.00
Oct 31, 2022 10:46:38 Entry 100.0 $1.13 $2.10 $0.00
Oct 31, 2022 10:50:10 Exit 100.0 $1.28 $3.52 $0.00
Oct 31, 2022 11:02:01 Entry 100.0 $1.15 $1.38 $0.00
Oct 31, 2022 11:07:34 Exit 100.0 $0.98 $2.33 $0.00
Oct 31, 2022 11:21:28 Entry 100.0 $1.28 $1.35 $0.00
Oct 31, 2022 11:30:20 Exit 100.0 $1.47 $3.61 $0.00
Oct 31, 2022 11:38:34 Entry 100.0 $1.44 $0.90 $0.00
Oct 31, 2022 11:43:23 Exit 100.0 $1.62 $1.78 $0.00
Oct 31, 2022 11:57:07 Entry 100.0 $0.78 $1.35 $0.00
Oct 31, 2022 11:57:47 Entry 100.0 $1.12 $1.40 $0.00
Oct 31, 2022 11:58:13 Exit 100.0 $0.61 $3.49 $0.00
Oct 31, 2022 11:58:20 Exit 100.0 $0.90 $2.33 $0.00
Oct 31, 2022 12:00:24 Entry 100.0 $0.52 $2.80 $0.00
Oct 31, 2022 12:07:01 Exit 100.0 $0.55 $4.05 $0.00
Oct 31, 2022 12:12:10 Entry 100.0 $0.90 $1.35 $0.00
Oct 31, 2022 12:15:48 Exit 100.0 $0.64 $3.58 $0.00
Oct 31, 2022 12:22:06 Entry 100.0 $0.66 $1.12 $0.00
Oct 31, 2022 12:30:58 Exit 100.0 $0.38 $4.42 $0.00
Nov 04, 2022 14:25:56 Entry 100.0 $3.00 $1.04 $0.00
Nov 07, 2022 09:32:06 Exit 100.0 $5.91 $1.05 $0.00
Nov 23, 2022 13:58:19 Entry 100.0 $0.68 $1.36 $0.00
Nov 23, 2022 14:02:11 Exit 100.0 $0.86 $1.36 $0.00
Dec 05, 2022 16:00:57 Entry 100.0 $0.60 $1.38 $0.00
Dec 06, 2022 10:37:29 Exit 100.0 $0.05 $1.06 $0.00
Feb 06, 2023 15:43:14 Entry 100.0 $0.04 $2.62 $0.00
Feb 06, 2023 15:43:14 Entry 100.0 $0.15 $3.57 $0.00
Feb 06, 2023 15:55:44 Exit 100.0 $0.05 $1.40 $0.00
Feb 06, 2023 15:55:44 Exit 100.0 $0.01 $1.15 $0.00
Aug 15, 2023 12:48:39 Entry 100.0 $0.35 $1.38 $0.00
Aug 15, 2023 13:03:23 Exit 100.0 $0.38 $1.41 $0.00
Aug 15, 2023 13:05:53 Entry 100.0 $0.31 $1.40 $0.00
Aug 15, 2023 13:13:15 Exit 100.0 $0.37 $1.41 $0.00
Aug 18, 2023 12:10:07 Entry 100.0 $0.33 $1.05 $0.00
Aug 18, 2023 12:11:41 Exit 100.0 $0.28 $1.05 $0.00
Aug 18, 2023 12:14:12 Entry 100.0 $0.23 $1.05 $0.00
Aug 18, 2023 12:18:36 Exit 100.0 $0.18 $1.04 $0.00
Aug 18, 2023 12:37:27 Entry 100.0 $0.82 $1.04 $0.00
Aug 18, 2023 12:45:40 Exit 100.0 $0.93 $1.05 $0.00
Aug 18, 2023 12:49:50 Entry 100.0 $0.56 $1.05 $0.00
Aug 18, 2023 12:55:36 Exit 100.0 $0.47 $1.04 $0.00
Aug 18, 2023 12:57:57 Entry 100.0 $0.41 $1.05 $0.00
Aug 18, 2023 13:00:19 Exit 100.0 $0.35 $1.38 $0.00
Aug 18, 2023 13:09:42 Entry 100.0 $0.34 $0.80 $0.00
Aug 18, 2023 13:18:46 Exit 100.0 $0.23 $1.04 $0.00
Aug 18, 2023 13:26:42 Entry 100.0 $0.41 $1.38 $0.00
Aug 18, 2023 13:32:53 Exit 100.0 $0.54 $1.38 $0.00
Aug 18, 2023 13:37:57 Entry 100.0 $0.54 $1.05 $0.00
Aug 18, 2023 13:40:45 Exit 100.0 $0.63 $1.38 $0.00
Aug 18, 2023 15:23:51 Entry 100.0 $0.32 $1.05 $0.00
Aug 18, 2023 15:29:05 Exit 100.0 $0.46 $1.05 $0.00
Aug 18, 2023 15:43:41 Entry 100.0 $0.15 $1.05 $0.00
Aug 18, 2023 15:55:08 Exit 100.0 $0.28 $0.63 $0.00
Aug 18, 2023 15:56:37 Entry 100.0 $0.36 $0.63 $0.00
Aug 18, 2023 16:06:10 Exit 100.0 $0.59 $1.05 $0.00
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