pharaohb26@gmail.com Long .SPY230403P404 -$990.96 on TD Ameritrade in Default Apr 3, 2023
Performance Metrics
No patterns
Entry CPU 1.64 Max Cost $987.00
Exit CPU 0.00 Open Value $0.00
Max Qty 6 Current Qty -6
Fees $3.96 Dividends $0.00
Commissions $3.90 Net P/L $-990.96
Reg Fees $0.06 Net % 0.00%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Guide
Underlying $765.72 Option mark $1.65 · 0%
Notional $459,432.00 Notional lev. 46,548.33×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1680566399 2023-04-03 23:59:59 Exit
1680566399 2023-04-03 23:59:59 Exit
1680275468 2023-03-31 15:11:08 Entry
1680272196 2023-03-31 14:16:36 Entry