gjr Long UTRS $740.87 (11.75%) on Schwab in Default Feb 16, 2023
Performance Metrics
No patterns
Entry CPU 0.47 Max Cost $6,321.21
Exit CPU 0.52 Open Value $0.00
Max Qty 13,585 Current Qty 0
Fees $2.12 Dividends $0.00
Commissions $0.00 Net P/L $740.87
Reg Fees $2.12 Net % 11.75%
Portfolio
—
Guide
Underlying $— Option mark $—
Notional $— Notional lev. —
Δ per $1 — Premium / 1% —
IV — vs Theo —
Skew — Term —
Earnings — DTE —
Option exposure loads after first paint.
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1676537195 2023-02-16 08:46:35 Exit
1676277268 2023-02-13 08:34:28 Entry
1676045637 2023-02-10 16:13:57 Entry
1676003200 2023-02-10 04:26:40 Entry