amiros007@gmail.com's ORCL Trade $-18,052.42
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Trade Detail
Trade Details
Published:
May 26, 2024
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
ORCL
Type:
Short
Option Type:
Call
Strike:
$130.00
Expiration:
March 15, 2024
Name:
ORCL240315C130
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 81.30 | 80.98 | $22.42 | 200.0 | $16,195.32 | -0.40% | $-18,052.42 |
Transactions
12 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Mar 13, 2024 10:29:30 | Exit | 100.0 | $0.20 | $4.21 | $0.00 |
| Mar 13, 2024 10:29:30 | Exit | 100.0 | $0.20 | $4.21 | $0.00 |
| Apr 03, 2024 14:00:09 | Entry | 180.0 | $125.82 | $1.00 | $0.00 |
| Apr 03, 2024 14:00:09 | Entry | 180.0 | $125.82 | $1.00 | $0.00 |
| Apr 03, 2024 15:16:12 | Exit | 90.0 | $125.30 | $1.11 | $0.00 |
| Apr 03, 2024 15:16:12 | Exit | 90.0 | $125.30 | $1.11 | $0.00 |
| Apr 04, 2024 09:32:05 | Exit | 30.0 | $127.62 | $1.04 | $0.00 |
| Apr 04, 2024 09:32:05 | Exit | 30.0 | $127.62 | $1.04 | $0.00 |
| Apr 04, 2024 14:06:10 | Exit | 60.0 | $125.80 | $1.07 | $0.00 |
| Apr 04, 2024 14:06:10 | Exit | 60.0 | $125.80 | $1.07 | $0.00 |
| May 15, 2024 09:36:28 | Entry | 100.0 | $1.16 | $2.79 | $0.00 |
| May 15, 2024 09:36:28 | Entry | 100.0 | $1.16 | $2.79 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade