Apr 14, 2023
P&L%:
100.00%
Net P/L $:
$1,208.00
Performance Metrics
No patterns
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 1.51 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $1,208.00 |
| Reg Fees | $0.00 | Net P/L $ | $1,208.00 |
| Commissions | $0.00 | P&L% | 100.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | -4 | Open P&L% | 0.00% |
| Max Cost | $6.04 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $524.66 | Option mark | $— |
| Notional | $209,864.00 | Leverage | 34,745.70× |
Partial data — missing option mark.
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Apr 14, 2023 23:59:59 | Entry | ||||||
| Apr 14, 2023 23:59:59 | Entry | ||||||
| Apr 10, 2023 08:30:55 | Exit |