Jun 29, 2023
P&L%:
-8.31%
Net P/L $:
$-1,338.32
Performance Metrics
No patterns
| Entry CPU | 2.78 | Price P/L $ | $0.00 |
| Exit CPU | 2.55 | Div P/L $ | $0.00 |
| Fees | $67.32 | Gross P/L $ | $-1,271.00 |
| Reg Fees | $1.32 | Net P/L $ | $-1,338.32 |
| Commissions | $66.00 | P&L% | -8.31% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 55 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $152.96 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $532.57 | Option mark | $3.22 |
| Notional | $2,929,135.00 | Notional lev. | 19,149.68× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 29, 2023 14:46:49 | Exit | ||||||
| Jun 29, 2023 14:22:30 | Entry | ||||||
| Jun 29, 2023 14:14:41 | Entry | ||||||
| Jun 29, 2023 14:14:41 | Entry |