Tajallo Short ASST $0.93 (1.01%) on Alaric Securities in Default May 15, 2025
Performance Metrics
No patterns
Entry CPU 5.88 Max Cost $118.80
Exit CPU 5.94 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.27 Dividends $0.00
Commissions $0.23 Net P/L $0.93
Reg Fees $0.04 Net % 1.01%
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
1747307133 2025-05-15 11:05:33 Entry
1747306997 2025-05-15 11:03:17 Exit