Performance Metrics
| Entry CPU | 0.63 | Price P/L $ | $0.00 |
| Exit CPU | 1.01 | Div P/L $ | $0.00 |
| Fees | $1.32 | Gross P/L $ | $38.00 |
| Reg Fees | $0.02 | Net P/L $ | $36.68 |
| Commissions | $1.30 | P&L% | 60.32% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $0.63 | Open Value | $0.00 |
| Portfolio wt. | 0.01% of Default small GAV ~ $6,367.92 | ||
| Underlying | $751.18 | Option mark | $0.63 |
| Notional | $75,118.00 | Leverage | 119,234.92× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 06, 2023 12:35:17 | Entry | ||||||
| Jul 06, 2023 12:35:17 | Exit |