mastertrader's SPY Trade $-19,212.07
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Trade Detail
Trade Details
Published:
Jun 11, 2024
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
SPY
Type:
Long
Option Type:
Call
Strike:
$527.00
Expiration:
June 4, 2024
Name:
SPY240604C527
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 0.58 | 0.10 | $12.07 | 300.0 | $174.00 | -82.76% | $-19,212.07 |
Transactions
7 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 04, 2024 11:19:36 | Entry | 100.0 | $0.73 | $1.04 | $0.00 |
| Jun 04, 2024 11:33:17 | Entry | 100.0 | $0.48 | $1.59 | $0.00 |
| Jun 04, 2024 11:39:04 | Entry | 100.0 | $0.45 | $1.39 | $0.00 |
| Jun 04, 2024 11:59:41 | Exit | 100.0 | $0.34 | $5.75 | $0.00 |
| Jun 04, 2024 23:59:59 | Exit | 200.0 | $0.00 | $0.00 | $0.00 |
| Jun 06, 2024 10:53:27 | Entry | 100.0 | $0.66 | $1.15 | $0.00 |
| Jun 06, 2024 15:58:26 | Exit | 100.0 | $0.06 | $1.15 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade