disciplined_daytrader Long .SPY230113C395 -$69.33 (-15.45%) on TD Ameritrade in Swing Options Jan 11, 2023 Jan 12, 2023
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 $747.03 Option mark $4.40
Notional $74,703.00 Notional lev. 16,977.95×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1673515830 2023-01-12 09:30:30 Exit
1673450914 2023-01-11 15:28:34 Entry