disciplined_daytrader Long .SPY221026C375 -$21.33 (-5.73%) on TD Ameritrade in Day Trading: Small Caps & Large Caps Oct 17, 2022 Oct 17, 2022
Performance Metrics
Entry CPU 3.49 Price P/L $ $0.00
Exit CPU 3.29 Div P/L $ $0.00
Fees $1.33 Gross P/L $ $-20.00
Reg Fees $0.03 Net P/L $ $-21.33
Commissions $1.30 P&L% -5.73%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3.49 Open Value $0.00
Portfolio wt. Review cash deposits and withdrawals to see size vs portfolio.
Underlying $747.03 Option mark $3.49
Notional $74,703.00 Notional lev. 21,404.87×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1666002244 2022-10-17 10:24:04 Exit
1666001973 2022-10-17 10:19:33 Entry