jorgem93's SPY Trade $-206.15

All Trades / Trade Detail
Trade Details
Published: Oct 19, 2024
Status: Closed
Asset: Option
Symbol: SPY
Type: Long
Option Type: Call
Strike: $235.00
Expiration: July 12, 2024
Name: SPY240712C235
Portfolios: Default
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
0.18 0.00 $7.15 11.0 $1.99 0.00% $-206.15
Transactions
8 entries
Date Side Amount Price Commission Reg Fee
Oct 10, 2024 09:38:52 Entry 1.0 $0.39 $7.15 $0.00
Oct 10, 2024 09:48:16 Entry 2.0 $0.35 $0.00 $0.00
Oct 10, 2024 09:48:16 Entry 1.0 $0.35 $0.00 $0.00
Oct 10, 2024 10:53:06 Entry 3.0 $0.13 $0.00 $0.00
Oct 10, 2024 12:41:20 Entry 2.0 $0.04 $0.00 $0.00
Oct 10, 2024 12:41:20 Entry 1.0 $0.04 $0.00 $0.00
Oct 10, 2024 12:41:20 Entry 1.0 $0.04 $0.00 $0.00
Oct 10, 2024 16:00:00 Exit 11.0 $0.00 $0.00 $0.00
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