ctrendana's TTD Trade $-2,614,506.10
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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:
TTD
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
TTD211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 41.92 | 15.78 | $6.10 | 800.0 | $33,536.80 | -62.37% | $-2,614,506.10 |
Transactions
11 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 800.0 | $0.00 | $0.00 | $0.00 |
| May 11, 2023 09:46:10 | Entry | 100.0 | $1.29 | $0.91 | $0.00 |
| May 12, 2023 16:20:00 | Entry | 200.0 | $64.00 | $0.00 | $0.00 |
| May 12, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| May 15, 2023 09:43:08 | Entry | 100.0 | $0.35 | $0.90 | $0.00 |
| May 19, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| May 19, 2023 16:20:00 | Entry | 200.0 | $65.00 | $0.13 | $0.00 |
| Aug 10, 2023 09:31:58 | Entry | 100.0 | $80.44 | $1.00 | $0.00 |
| Aug 10, 2023 09:44:38 | Entry | 100.0 | $79.13 | $1.00 | $0.00 |
| Aug 10, 2023 09:45:14 | Exit | 100.0 | $78.82 | $1.08 | $0.00 |
| Aug 10, 2023 10:47:18 | Exit | 100.0 | $78.94 | $1.08 | $0.00 |
Featured Image / Proof
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