Apr 3, 2023
P&L%:
0.00%
Net P/L $:
$-990.96
Performance Metrics
No patterns
| Entry CPU | 1.65 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $3.96 | Gross P/L $ | $-987.00 |
| Reg Fees | $0.06 | Net P/L $ | $-990.96 |
| Commissions | $3.90 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 6 | Open P/L $ | $0.00 |
| Current Qty | -6 | Open P&L% | 0.00% |
| Max Cost | $9.87 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $751.83 | Option mark | $1.65 |
| Notional | $451,098.00 | Leverage | 45,703.95× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Apr 03, 2023 23:59:59 | Exit | ||||||
| Apr 03, 2023 23:59:59 | Exit | ||||||
| Mar 31, 2023 15:11:08 | Entry | ||||||
| Mar 31, 2023 14:16:36 | Entry |