maline's AMD 05JUL24 162.5 C Trade
3,930,508.18
Trade Details
Published:
Jul 14, 2024
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
AMD 05JUL24 162.5 C
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
July 5, 2024
Name:
AMD 05JUL24 162.5 C240705C162.5
Portfolios:
Default
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 0.14 | 4.20 | $31.82 | 1,995.0 | $278.03 | 2,915.07% | $3,930,508.18 |
Transactions
5 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 01, 2024 09:59:00 | Entry | 1,125.0 | $0.75 | $6.70 | $0.00 |
| Jul 01, 2024 11:09:12 | Entry | 870.0 | $0.58 | $10.31 | $0.00 |
| Jul 02, 2024 13:16:10 | Exit | 2,175.0 | $1.45 | $4.26 | $0.00 |
| Jul 05, 2024 09:30:44 | Exit | 7,500.0 | $5.00 | $10.55 | $0.00 |
| Jul 05, 2024 23:59:59 | Entry | 7,680.0 | $0.00 | $0.00 | $0.00 |
Featured Image / Proof
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Notes
1st Entry - Price moved quickly down to test 154 levels where demand is there on daily
2nd Entry - Added more on 5 min close abv slow EMA cloud
Exit
Panicked after great open and position almost up 3x and retraced all gains quickly with options gave away nearly to breakeven.
Once price started to move up, urge to exit was there and quickly sold half position @ double. Even though time for expiry was there, acted in panic.
2nd Exit on next day open, since it was short week, closed trade. on the last day of the expiry price rallied almost 3%
