Performance Metrics
No patterns
| Entry CPU | 1.09 | Max Cost | $1,841,493.59 |
| Exit CPU | 1.09 | Open Value | $0.00 |
| Max Qty | 1,685,000 | Current Qty | -15,000 |
| Fees | $652.18 | Dividends | $0.00 |
| Commissions | $652.18 | Open P/L | $0.00 |
| Reg Fees | $0.00 | Open % | — |
| 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
112 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-06-29 21:51:30 | Exit | ||||||
| 2023-06-29 21:51:28 | Exit | ||||||
| 2023-06-29 17:45:14 | Entry | ||||||
| 2023-06-29 15:32:35 | Entry | ||||||
| 2023-06-29 15:30:16 | Entry | ||||||
| 2023-06-29 15:30:16 | Entry | ||||||
| 2023-06-29 15:30:15 | Entry | ||||||
| 2023-06-29 14:30:07 | Exit | ||||||
| 2023-06-29 13:35:01 | Exit | ||||||
| 2023-06-28 23:26:22 | Exit | ||||||
| 2023-06-28 22:57:01 | Entry | ||||||
| 2023-06-28 22:45:04 | Entry | ||||||
| 2023-06-28 21:10:04 | Exit | ||||||
| 2023-06-28 17:11:45 | Exit | ||||||
| 2023-06-28 16:42:19 | Entry | ||||||
| 2023-06-28 16:34:31 | Exit | ||||||
| 2023-06-28 16:34:25 | Exit | ||||||
| 2023-06-28 16:34:22 | Exit | ||||||
| 2023-06-28 16:34:19 | Exit | ||||||
| 2023-06-28 15:45:00 | Entry | ||||||
| 2023-06-28 15:15:02 | Entry | ||||||
| 2023-06-28 15:00:00 | Entry | ||||||
| 2023-06-28 14:50:01 | Entry | ||||||
| 2023-06-28 13:40:27 | Entry | ||||||
| 2023-06-28 13:35:01 | Exit | ||||||
| 2023-06-28 13:21:08 | Exit | ||||||
| 2023-06-28 13:21:08 | Exit | ||||||
| 2023-06-28 12:07:25 | Exit | ||||||
| 2023-06-28 12:05:00 | Entry | ||||||
| 2023-06-28 11:59:36 | Entry | ||||||
| 2023-06-28 11:45:03 | Exit | ||||||
| 2023-06-28 11:31:12 | Entry | ||||||
| 2023-06-28 10:55:15 | Entry | ||||||
| 2023-06-28 10:48:20 | Entry | ||||||
| 2023-06-28 10:15:56 | Exit | ||||||
| 2023-06-28 10:07:36 | Exit | ||||||
| 2023-06-28 10:07:35 | Exit | ||||||
| 2023-06-28 10:00:00 | Entry | ||||||
| 2023-06-28 09:25:02 | Entry | ||||||
| 2023-06-27 18:44:05 | Entry | ||||||
| 2023-06-27 17:35:32 | Exit | ||||||
| 2023-06-27 17:00:01 | Exit | ||||||
| 2023-06-27 15:53:55 | Entry | ||||||
| 2023-06-27 15:20:57 | Entry | ||||||
| 2023-06-27 14:41:00 | Exit | ||||||
| 2023-06-27 13:45:43 | Entry | ||||||
| 2023-06-27 13:45:42 | Entry | ||||||
| 2023-06-27 13:20:08 | Exit | ||||||
| 2023-06-27 12:35:17 | Exit | ||||||
| 2023-06-27 11:37:50 | Exit | ||||||
| 2023-06-27 10:11:10 | Entry | ||||||
| 2023-06-26 21:30:32 | Exit | ||||||
| 2023-06-26 21:30:32 | Exit | ||||||
| 2023-06-26 20:08:33 | Entry | ||||||
| 2023-06-26 18:58:20 | Exit | ||||||
| 2023-06-26 18:53:28 | Entry | ||||||
| 2023-06-26 17:31:57 | Entry | ||||||
| 2023-06-26 14:43:11 | Entry | ||||||
| 2023-06-26 13:28:49 | Entry | ||||||
| 2023-06-26 12:16:15 | Exit | ||||||
| 2023-06-26 09:47:04 | Exit | ||||||
| 2023-06-23 18:00:27 | Entry | ||||||
| 2023-06-23 17:59:17 | Exit | ||||||
| 2023-06-23 17:05:07 | Entry | ||||||
| 2023-06-23 16:47:10 | Exit | ||||||
| 2023-06-23 16:09:52 | Entry | ||||||
| 2023-06-23 16:01:51 | Exit | ||||||
| 2023-06-22 16:09:56 | Entry | ||||||
| 2023-06-22 15:39:50 | Exit | ||||||
| 2023-06-22 14:40:06 | Entry | ||||||
| 2023-06-22 14:40:05 | Entry | ||||||
| 2023-06-22 14:40:02 | Entry | ||||||
| 2023-06-22 14:39:54 | Entry | ||||||
| 2023-06-22 14:39:51 | Entry | ||||||
| 2023-06-22 14:39:47 | Entry | ||||||
| 2023-06-22 14:39:43 | Entry | ||||||
| 2023-06-22 14:39:41 | Entry | ||||||
| 2023-06-22 14:39:40 | Entry | ||||||
| 2023-06-22 14:36:38 | Exit | ||||||
| 2023-06-22 14:35:01 | Entry | ||||||
| 2023-06-22 14:31:14 | Exit | ||||||
| 2023-06-22 14:20:01 | Exit | ||||||
| 2023-06-22 13:05:01 | Exit | ||||||
| 2023-06-22 11:22:08 | Entry | ||||||
| 2023-06-22 10:45:02 | Exit | ||||||
| 2023-06-22 10:09:19 | Exit | ||||||
| 2023-06-22 10:09:18 | Exit | ||||||
| 2023-06-22 09:05:09 | Entry | ||||||
| 2023-06-22 07:20:22 | Entry | ||||||
| 2023-06-22 04:30:24 | Exit | ||||||
| 2023-06-22 03:20:20 | Entry | ||||||
| 2023-06-22 02:10:04 | Exit | ||||||
| 2023-06-21 21:25:04 | Exit | ||||||
| 2023-06-21 21:10:08 | Exit | ||||||
| 2023-06-21 20:20:02 | Exit | ||||||
| 2023-06-21 19:45:03 | Exit | ||||||
| 2023-06-21 19:30:01 | Exit | ||||||
| 2023-06-21 17:05:52 | Exit | ||||||
| 2023-06-21 17:05:49 | Exit | ||||||
| 2023-06-21 17:05:46 | Exit | ||||||
| 2023-06-21 12:12:10 | Entry | ||||||
| 2023-06-21 12:10:59 | Entry | ||||||
| 2023-06-21 12:04:50 | Entry | ||||||
| 2023-06-21 12:04:46 | Entry | ||||||
| 2023-06-21 11:34:17 | Entry | ||||||
| 2023-06-21 11:25:02 | Exit | ||||||
| 2023-06-21 11:10:01 | Exit | ||||||
| 2023-06-21 11:02:30 | Exit | ||||||
| 2023-06-21 10:33:28 | Exit | ||||||
| 2023-06-21 10:33:20 | Exit | ||||||
| 2023-06-21 10:32:16 | Entry | ||||||
| 2023-06-21 10:30:11 | Entry |