Jan 20, 2023
P&L%:
15.38%
Net P/L $:
$136.80
The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
| Entry CPU | 0.98 | Price P/L $ | $0.00 |
| Exit CPU | 1.13 | Div P/L $ | $0.00 |
| Fees | $13.20 | Gross P/L $ | $150.00 |
| Reg Fees | $0.20 | Net P/L $ | $136.80 |
| Commissions | $13.00 | P&L% | 15.38% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4.88 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
Option exposure
| Underlying | $— | Option mark | $18.98 |
| Notional | $— | Leverage | — |
Missing underlying price — open [SPC](/symbol/spc/) symbol page to refresh marks.
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Price came back down to VWAP, expect continuation of Daily T
3855/3845 PCS 5@.45c 3:04
Did a nice job collecting theta for two days
Closed 5@.15d
Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 20, 2023 10:21:53 | Entry | ||||||
| Jan 20, 2023 10:21:53 | Exit | ||||||
| Jan 18, 2023 15:04:30 | Exit | ||||||
| Jan 18, 2023 15:04:30 | Entry |