Jun 29, 2023
P&L%:
3.28%
Net P/L $:
$714.25
Performance Metrics
No patterns
| Entry CPU | 3.49 | Price P/L $ | $0.00 |
| Exit CPU | 3.60 | Div P/L $ | $0.00 |
| Fees | $85.75 | Gross P/L $ | $800.00 |
| Reg Fees | $1.75 | Net P/L $ | $714.25 |
| Commissions | $84.00 | P&L% | 3.28% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 70 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $244.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $532.57 | Option mark | $3.49 |
| Notional | $3,727,990.00 | Leverage | 15,278.65× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 29, 2023 13:30:44 | Exit | ||||||
| Jun 29, 2023 13:27:31 | Entry | ||||||
| Jun 29, 2023 13:24:31 | Entry |