Jul 19, 2023
P&L%:
-10.54%
Net P/L $:
$-31.00
Performance Metrics
No patterns
| Entry CPU | 2.94 | Price P/L $ | $0.00 |
| Exit CPU | 2.63 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-31.00 |
| Reg Fees | $0.00 | Net P/L $ | $-31.00 |
| Commissions | $0.00 | P&L% | -10.54% |
| 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 | $2.94 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $754.81 | Option mark | $2.94 |
| Notional | $75,481.00 | Notional lev. | 25,673.81× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 19, 2023 11:03:34 | Exit | ||||||
| Jul 19, 2023 10:13:42 | Entry |