Sep 20, 2021
P&L%:
22.83%
Net P/L $:
$29.00
Performance Metrics
No patterns
| Entry CPU | 1.27 | Price P/L $ | $0.00 |
| Exit CPU | 1.56 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $29.00 |
| Reg Fees | $0.00 | Net P/L $ | $29.00 |
| Commissions | $0.00 | P&L% | 22.83% |
| 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 | $1.27 | Open Value | $0.00 |
| Portfolio wt. | 0.09% of Default small GAV ~ $1,378.96 | ||
| Underlying | $711.74 | Option mark | $1.27 |
| Notional | $71,174.00 | Leverage | 56,042.52× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 20, 2021 10:28:16 | Exit | ||||||
| Sep 20, 2021 09:56:38 | Entry |