maline's AMZN 12JUL24 205 C Trade $-121,845.59
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Trade Detail
Trade Details
Published:
Jul 14, 2024
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
AMZN 12JUL24 205 C
Type:
Long
Option Type:
Call
Strike:
$205.00
Expiration:
July 12, 2024
Name:
AMZN 12JUL24 205 C240712C205
Portfolios:
Default
Patterns:
DailyTightRange
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 0.47 | 0.01 | $65.59 | 2,670.0 | $1,244.50 | -97.85% | $-121,845.59 |
Transactions
6 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 08, 2024 10:35:50 | Entry | 880.0 | $0.88 | $4.47 | $0.00 |
| Jul 09, 2024 15:45:44 | Entry | 490.0 | $0.49 | $4.47 | $0.00 |
| Jul 10, 2024 10:33:13 | Entry | 400.0 | $0.20 | $13.78 | $0.00 |
| Jul 10, 2024 10:47:02 | Entry | 600.0 | $0.20 | $20.91 | $0.00 |
| Jul 11, 2024 09:52:42 | Entry | 300.0 | $0.10 | $20.91 | $0.00 |
| Jul 12, 2024 09:47:23 | Exit | 1.0 | $0.01 | $1.05 | $0.00 |
