Jan 11, 2023
Jan 12, 2023
P&L%:
-15.45%
Net P/L $:
$-69.33
Performance Metrics
| Entry CPU | 4.40 | Price P/L $ | $0.00 |
| Exit CPU | 3.72 | Div P/L $ | $0.00 |
| Fees | $1.33 | Gross P/L $ | $-68.00 |
| Reg Fees | $0.03 | Net P/L $ | $-69.33 |
| Commissions | $1.30 | P&L% | -15.45% |
| 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 | $4.40 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $754.95 | Option mark | $4.40 |
| Notional | $75,495.00 | Leverage | 17,157.95× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 12, 2023 09:30:30 | Exit | ||||||
| Jan 11, 2023 15:28:34 | Entry |