mastertrader's SPXW Trade $-143,613.91
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Trade Detail
Trade Details
Published:
Jun 11, 2024
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
SPXW
Type:
Long
Option Type:
Put
Strike:
$5,250.00
Expiration:
May 30, 2024
Name:
SPXW240530P5250
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 12.22 | 8.63 | $13.91 | 400.0 | $4,889.00 | -29.37% | $-143,613.91 |
Transactions
8 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 30, 2024 09:54:36 | Entry | 100.0 | $7.46 | $1.74 | $0.00 |
| May 30, 2024 09:54:36 | Entry | 100.0 | $12.36 | $1.74 | $0.00 |
| May 30, 2024 10:16:29 | Entry | 100.0 | $11.41 | $1.74 | $0.00 |
| May 30, 2024 10:16:29 | Entry | 100.0 | $17.66 | $1.74 | $0.00 |
| May 30, 2024 12:16:04 | Exit | 100.0 | $11.27 | $1.74 | $0.00 |
| May 30, 2024 12:16:04 | Exit | 100.0 | $5.92 | $1.74 | $0.00 |
| May 30, 2024 12:17:08 | Exit | 100.0 | $5.97 | $1.74 | $0.00 |
| May 30, 2024 12:17:08 | Exit | 100.0 | $11.37 | $1.74 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade