disciplined_daytrader Long .SPY230113P395 -$264.32 (-57.42%) on TD Ameritrade in Swing Options Jan 11, 2023 Jan 12, 2023
Performance Metrics
Entry CPU 4.58 Max Cost $458.00
Exit CPU 1.95 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.32 Dividends $0.00
Commissions $1.30 Net P/L $-264.32
Reg Fees $0.02 Net % -57.42%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Guide
Underlying $762.60 Option mark $0.22 · 0%
Notional $76,260.00 Notional lev. 16,650.66×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1673515818 2023-01-12 09:30:18 Exit
1673450914 2023-01-11 15:28:34 Entry