Jul 20, 2023
P&L%:
-5.77%
Net P/L $:
$-18.00
Performance Metrics
No patterns
| Entry CPU | 3.12 | Price P/L $ | $0.00 |
| Exit CPU | 2.94 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-18.00 |
| Reg Fees | $0.00 | Net P/L $ | $-18.00 |
| Commissions | $0.00 | P&L% | -5.77% |
| 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 | $3.12 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $754.81 | Option mark | $3.12 |
| Notional | $75,481.00 | Notional lev. | 24,192.63× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 20, 2023 09:14:02 | Exit | ||||||
| Jul 20, 2023 09:02:06 | Entry |