mastertrader's WMT Trade $-115.64
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Trade Detail
Trade Details
Published:
Jun 11, 2024
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
WMT
Type:
Long
Option Type:
Call
Strike:
$67.00
Expiration:
June 7, 2024
Name:
WMT240607C67
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 0.25 | 0.25 | $15.64 | 200.0 | $50.67 | -1.32% | $-115.64 |
Transactions
6 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 07, 2024 10:29:36 | Entry | 100.0 | $0.04 | $7.11 | $0.00 |
| Jun 07, 2024 10:33:02 | Entry | 100.0 | $0.10 | $3.29 | $0.00 |
| Jun 07, 2024 10:47:32 | Exit | 100.0 | $0.04 | $2.95 | $0.00 |
| Jun 07, 2024 10:50:28 | Entry | 100.0 | $0.62 | $0.63 | $0.00 |
| Jun 07, 2024 10:53:38 | Exit | 100.0 | $0.63 | $0.63 | $0.00 |
| Jun 07, 2024 10:56:07 | Exit | 100.0 | $0.08 | $1.04 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade