Jun 30, 2023
P&L%:
14.89%
Net P/L $:
$9,938.23
Performance Metrics
No patterns
| Entry CPU | 1.42 | Price P/L $ | $0.00 |
| Exit CPU | 1.63 | Div P/L $ | $0.00 |
| Fees | $611.77 | Gross P/L $ | $10,550.00 |
| Reg Fees | $11.77 | Net P/L $ | $9,938.23 |
| Commissions | $600.00 | P&L% | 14.89% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 500 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $708.50 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $152.46 | Option mark | $1.42 |
| Notional | $7,623,000.00 | Leverage | 10,759.35× |
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Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 30, 2023 11:27:42 | Exit | ||||||
| Jun 30, 2023 11:06:38 | Exit | ||||||
| Jun 30, 2023 10:37:07 | Entry | ||||||
| Jun 30, 2023 10:31:29 | Entry | ||||||
| Jun 30, 2023 10:20:07 | Entry | ||||||
| Jun 30, 2023 10:18:51 | Entry | ||||||
| Jun 30, 2023 10:07:42 | Entry | ||||||
| Jun 30, 2023 10:02:55 | Entry |