Performance Metrics
| Entry CPU | 1.31 | Max Cost | $3.18 |
| Exit CPU | 1.59 | Open Value | $0.00 |
| Max Qty | 2 | Current Qty | 0 |
| Fees | $22.72 | Dividends | $0.00 |
| Commissions | $22.72 | Net P/L | $32.28 |
| Reg Fees | $0.00 | Net % | 17.32% |
| Portfolio |
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| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
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+ U4901207 BOT 1 true ES Apr28 4170/4160 Bull Put CME -1.80 CME 09:10:31 2.84 null
+ U4901207 BOT 1 true ES Apr28 4170/4160 Bull Put CME -2.15 CME 09:22:37 2.84 null
+ U4901207 SLD 1 true ES Apr28 4170/4160 Bull Put CME -1.70 CME 09:30:56 2.84 null
+ U4901207 SLD 1 true ES Apr28 4170/4160 Bull Put CME -2.15 CME 09:40:39 2.84 null
+ U4901207 BOT 1 true ES Apr28 4170/4160 Bull Put CME -1.20 CME 10:42:51 2.84 null
+ U4901207 SLD 1 true ES Apr28 4170/4160 Bull Put CME -1.00 CME 11:19:10 2.84 null
+ U4901207 BOT 1 true ES Apr28 4170/4160 Bull Put CME -1.20 CME 11:30:32 2.84 null
+ U4901207 SLD 1 true ES Apr28 4170/4160 Bull Put CME -0.40 CME 12:15:28 2.84 null
Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-04-28 12:15:00 | Entry | ||||||
| 2023-04-28 11:30:00 | Exit | ||||||
| 2023-04-28 11:19:00 | Entry | ||||||
| 2023-04-28 10:42:00 | Exit | ||||||
| 2023-04-28 09:40:00 | Entry | ||||||
| 2023-04-28 09:30:00 | Entry | ||||||
| 2023-04-28 09:22:00 | Exit | ||||||
| 2023-04-28 09:10:00 | Exit |