Jan 13, 2023
P&L%:
6.29%
Net P/L $:
$29.44
| Entry CPU | 0.75 | Price P/L $ | $0.00 |
| Exit CPU | 0.80 | Div P/L $ | $0.00 |
| Fees | $10.56 | Gross P/L $ | $40.00 |
| Reg Fees | $0.16 | Net P/L $ | $29.44 |
| Commissions | $10.40 | P&L% | 6.29% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3.18 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
Option exposure
| Underlying | $— | Option mark | $0.75 |
| Notional | $— | Leverage | — |
Missing underlying price — open [SPX](/symbol/spx-8112/) symbol page to refresh marks.
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Sold SPX 4005/4010 CCS 1@.40c - 2@.45c - 1@.50c
Moved up through resistance so closed early 4@.35d
Would have worked out worthless.
Transactions
10 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 13, 2023 14:20:31 | Exit | ||||||
| Jan 13, 2023 14:20:31 | Entry | ||||||
| Jan 13, 2023 10:24:23 | Exit | ||||||
| Jan 13, 2023 10:24:23 | Entry | ||||||
| Jan 13, 2023 10:13:04 | Entry | ||||||
| Jan 13, 2023 10:13:04 | Exit | ||||||
| Jan 13, 2023 10:13:03 | Entry | ||||||
| Jan 13, 2023 10:13:03 | Exit | ||||||
| Jan 13, 2023 10:10:20 | Exit | ||||||
| Jan 13, 2023 10:10:20 | Entry |