May 10, 2023
P&L%:
100.00%
Net P/L $:
$42.00
The first transaction is an (Entry) or (Dividend). Please switch trade type to be Long or switch all transaction types.
Performance Metrics
No patterns
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 0.42 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $42.00 |
| Reg Fees | $0.00 | Net P/L $ | $42.00 |
| Commissions | $0.00 | P&L% | 100.00% |
| 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 | $0.42 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $58.19 | Option mark | $— |
| Notional | $5,819.00 | Notional lev. | 13,854.76× |
| Δ per $1 | — | Premium / 1% | — |
Partial data — missing option mark.
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 10, 2023 11:58:02 | Exit | ||||||
| Apr 21, 2023 23:59:59 | Entry |