capecoma Long .V230602C118 $20,512.03 (11.06%) on TD Ameritrade in Default Jun 29, 2023
Performance Metrics
No patterns
Entry CPU 2.49 Max Cost $1,940.43
Exit CPU 2.76 Open Value $0.00
Max Qty 780 Current Qty 0
Fees $954.97 Dividends $0.00
Commissions $936.00 Net P/L $20,512.03
Reg Fees $18.97 Net % 11.06%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $359.64 Option mark $2.49
Notional $28,051,920.00 Notional lev. 14,456.55×
Δ per $1 Premium / 1%
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Transactions
25 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1688050424 2023-06-29 14:53:44 Exit
1688050424 2023-06-29 14:53:44 Exit
1688050424 2023-06-29 14:53:44 Exit
1688050424 2023-06-29 14:53:44 Exit
1688050352 2023-06-29 14:52:32 Exit
1688047041 2023-06-29 13:57:21 Entry
1688046970 2023-06-29 13:56:10 Entry
1688043856 2023-06-29 13:04:16 Entry
1688043638 2023-06-29 13:00:38 Entry
1688043541 2023-06-29 12:59:01 Entry
1688042557 2023-06-29 12:42:37 Entry
1688041783 2023-06-29 12:29:43 Entry
1688041721 2023-06-29 12:28:41 Entry
1688041659 2023-06-29 12:27:39 Entry
1688041566 2023-06-29 12:26:06 Entry
1688041497 2023-06-29 12:24:57 Entry
1688041454 2023-06-29 12:24:14 Entry
1688041333 2023-06-29 12:22:13 Entry
1688041259 2023-06-29 12:20:59 Entry
1688040612 2023-06-29 12:10:12 Entry
1688039526 2023-06-29 11:52:06 Entry
1688038152 2023-06-29 11:29:12 Entry
1688037994 2023-06-29 11:26:34 Entry
1688037809 2023-06-29 11:23:29 Entry
1688037678 2023-06-29 11:21:18 Entry