Performance Metrics
No patterns
| Entry CPU | 3.19 | Max Cost | $1,274.80 |
| Exit CPU | 2.46 | Open Value | $0.00 |
| Max Qty | 400 | Current Qty | 0 |
| Fees | $185.70 | Dividends | $0.00 |
| Commissions | $185.70 | Net P/L | $-435,085.70 |
| Reg Fees | $0.00 | Net % | -22.74% |
| Portfolio |
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| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
Option exposure loads after first paint.
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Transactions
117 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-05-26 13:01:39 | Exit | ||||||
| 2023-05-26 13:01:39 | Exit | ||||||
| 2023-05-26 12:31:01 | Entry | ||||||
| 2023-05-26 12:31:01 | Entry | ||||||
| 2023-05-26 12:30:37 | Exit | ||||||
| 2023-05-26 12:30:37 | Exit | ||||||
| 2023-05-26 11:43:41 | Entry | ||||||
| 2023-05-26 11:43:41 | Entry | ||||||
| 2023-05-26 10:45:09 | Exit | ||||||
| 2023-05-26 10:45:09 | Exit | ||||||
| 2023-05-26 10:39:56 | Entry | ||||||
| 2023-05-26 10:39:56 | Entry | ||||||
| 2023-05-26 10:09:32 | Exit | ||||||
| 2023-05-26 10:09:32 | Exit | ||||||
| 2023-05-26 09:40:28 | Entry | ||||||
| 2023-05-26 09:40:28 | Entry | ||||||
| 2023-05-26 09:40:20 | Exit | ||||||
| 2023-05-26 09:40:20 | Exit | ||||||
| 2023-05-26 09:33:40 | Entry | ||||||
| 2023-05-26 09:33:40 | Entry | ||||||
| 2023-05-25 15:22:03 | Exit | ||||||
| 2023-05-25 15:22:03 | Exit | ||||||
| 2023-05-25 12:46:41 | Entry | ||||||
| 2023-05-25 12:46:41 | Entry | ||||||
| 2023-05-25 12:46:21 | Exit | ||||||
| 2023-05-25 12:46:21 | Exit | ||||||
| 2023-05-25 12:35:05 | Exit | ||||||
| 2023-05-25 12:35:05 | Exit | ||||||
| 2023-05-25 12:34:54 | Entry | ||||||
| 2023-05-25 12:34:54 | Entry | ||||||
| 2023-05-25 12:16:50 | Exit | ||||||
| 2023-05-25 12:16:50 | Exit | ||||||
| 2023-05-25 12:16:17 | Entry | ||||||
| 2023-05-25 12:16:17 | Entry | ||||||
| 2023-05-25 11:31:39 | Exit | ||||||
| 2023-05-25 11:31:39 | Exit | ||||||
| 2023-05-25 11:31:27 | Entry | ||||||
| 2023-05-25 11:31:27 | Entry | ||||||
| 2023-05-25 10:43:29 | Exit | ||||||
| 2023-05-25 10:43:29 | Exit | ||||||
| 2023-05-25 10:43:13 | Entry | ||||||
| 2023-05-25 10:43:13 | Entry | ||||||
| 2023-05-25 09:48:04 | Exit | ||||||
| 2023-05-25 09:48:04 | Exit | ||||||
| 2023-05-25 09:45:01 | Entry | ||||||
| 2023-05-25 09:45:01 | Entry | ||||||
| 2023-05-25 09:38:45 | Exit | ||||||
| 2023-05-25 09:38:45 | Exit | ||||||
| 2023-05-25 09:35:39 | Entry | ||||||
| 2023-05-25 09:35:39 | Entry | ||||||
| 2023-05-25 09:33:06 | Entry | ||||||
| 2023-05-25 09:33:06 | Entry | ||||||
| 2023-05-24 14:43:27 | Exit | ||||||
| 2023-05-24 14:43:27 | Exit | ||||||
| 2023-05-24 11:14:41 | Entry | ||||||
| 2023-05-24 11:14:41 | Entry | ||||||
| 2023-05-23 13:30:24 | Exit | ||||||
| 2023-05-23 13:30:24 | Exit | ||||||
| 2023-05-23 12:45:39 | Entry | ||||||
| 2023-05-23 12:45:39 | Entry | ||||||
| 2023-05-23 12:35:36 | Exit | ||||||
| 2023-05-23 12:35:36 | Exit | ||||||
| 2023-05-23 11:44:06 | Entry | ||||||
| 2023-05-23 11:44:06 | Entry | ||||||
| 2023-05-23 11:29:09 | Exit | ||||||
| 2023-05-23 11:29:09 | Exit | ||||||
| 2023-05-23 09:34:59 | Entry | ||||||
| 2023-05-23 09:34:59 | Entry | ||||||
| 2023-05-22 11:56:56 | Exit | ||||||
| 2023-05-22 11:56:56 | Exit | ||||||
| 2023-05-22 10:11:15 | Entry | ||||||
| 2023-05-22 10:11:15 | Entry | ||||||
| 2023-05-22 10:10:01 | Exit | ||||||
| 2023-05-22 10:10:01 | Exit | ||||||
| 2023-05-22 09:46:19 | Entry | ||||||
| 2023-05-22 09:46:19 | Entry | ||||||
| 2023-05-22 09:46:12 | Exit | ||||||
| 2023-05-22 09:46:12 | Exit | ||||||
| 2023-05-22 09:39:26 | Entry | ||||||
| 2023-05-22 09:39:26 | Entry | ||||||
| 2023-05-22 09:39:07 | Exit | ||||||
| 2023-05-22 09:39:07 | Exit | ||||||
| 2023-05-22 09:34:50 | Entry | ||||||
| 2023-05-22 09:34:50 | Entry | ||||||
| 2023-05-19 15:31:48 | Exit | ||||||
| 2023-05-19 15:31:48 | Exit | ||||||
| 2023-05-19 11:59:28 | Entry | ||||||
| 2023-05-19 11:59:28 | Entry | ||||||
| 2023-05-19 11:56:23 | Exit | ||||||
| 2023-05-19 11:56:23 | Exit | ||||||
| 2023-05-19 11:29:47 | Entry | ||||||
| 2023-05-19 11:29:47 | Entry | ||||||
| 2023-05-19 11:29:30 | Exit | ||||||
| 2023-05-19 11:29:30 | Exit | ||||||
| 2023-05-19 11:20:07 | Entry | ||||||
| 2023-05-19 11:20:07 | Entry | ||||||
| 2023-05-18 13:00:07 | Exit | ||||||
| 2023-05-18 13:00:07 | Exit | ||||||
| 2023-05-18 12:58:50 | Entry | ||||||
| 2023-05-18 12:58:50 | Entry | ||||||
| 2023-05-18 12:56:35 | Exit | ||||||
| 2023-05-18 12:56:35 | Exit | ||||||
| 2023-05-18 12:32:04 | Entry | ||||||
| 2023-05-18 12:32:04 | Entry | ||||||
| 2023-05-18 11:51:30 | Exit | ||||||
| 2023-05-18 11:51:30 | Exit | ||||||
| 2023-05-18 10:18:33 | Entry | ||||||
| 2023-05-18 10:18:33 | Entry | ||||||
| 2023-05-18 10:18:04 | Exit | ||||||
| 2023-05-18 10:18:04 | Exit | ||||||
| 2023-05-18 10:09:55 | Entry | ||||||
| 2023-05-18 10:09:55 | Entry | ||||||
| 2023-05-17 23:59:59 | Exit | ||||||
| 2023-05-17 16:20:00 | Entry | ||||||
| 2023-05-17 16:20:00 | Entry | ||||||
| 2023-05-17 12:40:17 | Entry | ||||||
| 2023-05-17 12:40:17 | Entry |