Tajallo Short ASST -$3.48 (-3.82%) on Alaric Securities in Default May 15, 2025
Performance Metrics
No patterns
Entry CPU 5.98 Max Cost $86.40
Exit CPU 5.76 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.18 Dividends $0.00
Commissions $0.14 Net P/L $-3.48
Reg Fees $0.04 Net % -3.82%
Portfolio
—
Guide
Underlying $— Option mark $—
Notional $— Notional lev. —
Δ per $1 — Premium / 1% —
IV — vs Theo —
Skew — Term —
Earnings — DTE —
Option exposure loads after first paint.
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747306575 2025-05-15 10:56:15 Entry
1747306544 2025-05-15 10:55:44 Exit