ctrendana's ZS Trade $-15,020,826.95
All Trades
/
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:
ZS
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
ZS211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 41.11 | 0.51 | $26.95 | 2,800.0 | $115,094.38 | -98.76% | $-15,020,826.95 |
Transactions
41 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 2,800.0 | $0.00 | $0.00 | $0.00 |
| Sep 08, 2022 15:48:16 | Entry | 100.0 | $0.76 | $0.62 | $0.00 |
| Sep 08, 2022 15:48:16 | Entry | 100.0 | $0.64 | $0.62 | $0.00 |
| Sep 08, 2022 15:48:16 | Entry | 100.0 | $1.18 | $0.63 | $0.00 |
| Sep 08, 2022 15:48:16 | Entry | 100.0 | $1.23 | $0.63 | $0.00 |
| Sep 09, 2022 16:20:00 | Entry | 200.0 | $180.00 | $0.00 | $0.00 |
| Sep 09, 2022 16:20:00 | Entry | 200.0 | $175.00 | $0.83 | $0.00 |
| Sep 09, 2022 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Sep 09, 2022 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Sep 09, 2022 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Sep 09, 2022 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Dec 05, 2022 09:50:08 | Entry | 100.0 | $3.45 | $0.80 | $0.00 |
| Jan 13, 2023 15:27:18 | Entry | 100.0 | $5.65 | $0.80 | $0.00 |
| Jan 17, 2023 13:17:02 | Exit | 100.0 | $1.06 | $1.03 | $0.00 |
| Jan 17, 2023 15:54:41 | Exit | 100.0 | $4.11 | $0.84 | $0.00 |
| Jan 19, 2023 13:54:42 | Entry | 100.0 | $5.75 | $0.80 | $0.00 |
| Jan 20, 2023 13:50:31 | Exit | 100.0 | $4.16 | $0.84 | $0.00 |
| Mar 08, 2023 10:09:01 | Entry | 100.0 | $1.79 | $1.04 | $0.00 |
| Mar 21, 2023 14:32:50 | Exit | 100.0 | $1.07 | $1.04 | $0.00 |
| Mar 21, 2023 15:10:58 | Entry | 100.0 | $1.41 | $1.61 | $0.00 |
| Mar 21, 2023 15:10:58 | Entry | 100.0 | $0.67 | $1.60 | $0.00 |
| Mar 22, 2023 15:36:30 | Exit | 100.0 | $0.12 | $1.05 | $0.00 |
| Mar 22, 2023 15:36:30 | Exit | 100.0 | $0.33 | $1.05 | $0.00 |
| Apr 03, 2023 11:33:32 | Entry | 100.0 | $1.14 | $0.90 | $0.00 |
| Apr 14, 2023 15:55:07 | Entry | 100.0 | $1.30 | $0.91 | $0.00 |
| Apr 14, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Apr 21, 2023 15:53:26 | Entry | 100.0 | $1.10 | $0.90 | $0.00 |
| Apr 21, 2023 16:20:00 | Entry | 200.0 | $102.00 | $0.00 | $0.00 |
| Apr 21, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Apr 24, 2023 11:53:51 | Entry | 100.0 | $1.18 | $0.90 | $0.00 |
| Apr 25, 2023 09:35:19 | Exit | 100.0 | $0.11 | $1.38 | $0.00 |
| Apr 26, 2023 10:12:22 | Entry | 100.0 | $0.79 | $1.38 | $0.00 |
| Apr 28, 2023 09:30:05 | Exit | 100.0 | $0.23 | $1.15 | $0.00 |
| Apr 28, 2023 14:51:24 | Exit | 100.0 | $7.62 | $0.66 | $0.00 |
| Apr 28, 2023 14:51:24 | Entry | 100.0 | $0.95 | $0.66 | $0.00 |
| Apr 28, 2023 14:51:54 | Entry | 200.0 | $89.40 | $1.00 | $0.00 |
| May 05, 2023 10:10:52 | Entry | 100.0 | $1.10 | $0.90 | $0.00 |
| May 12, 2023 16:20:00 | Entry | 200.0 | $97.00 | $0.18 | $0.00 |
| May 12, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| May 26, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| May 26, 2023 16:20:00 | Entry | 200.0 | $102.00 | $0.19 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade