Apr 14, 2023
P&L%:
-98.94%
Net P/L $:
$-93.00
Performance Metrics
No patterns
| Entry CPU | 0.94 | Price P/L $ | $0.00 |
| Exit CPU | 0.01 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-93.00 |
| Reg Fees | $0.00 | Net P/L $ | $-93.00 |
| Commissions | $0.00 | P&L% | -98.94% |
| 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 | $0.94 | Open Value | $0.00 |
| Portfolio wt. | 2.10% of Default medium GAV ~ $44.74 | ||
| Underlying | $218.12 | Option mark | $0.94 |
| Notional | $21,812.00 | Leverage | 23,204.26× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Apr 14, 2023 12:21:38 | Exit | ||||||
| Apr 14, 2023 06:41:03 | Entry |