The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Performance Metrics
No patterns
| Entry CPU | 2.83 | Max Cost | $2.83 |
| Exit CPU | 0.00 | Open Value | $0.00 |
| Max Qty | 1 | Current Qty | 0 |
| Fees | $0.66 | Dividends | $0.00 |
| Commissions | $0.65 | Net P/L | $-283.66 |
| Reg Fees | $0.01 | Net % | 0.00% |
| Portfolio |
Default: net liquidation is $-204.01 (cash $-689.35 + open cost $485.34). Fix cash flows or link the trade to a portfolio with positive GAV.
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| Underlying | $163.60 | Option mark | $5.75 |
| Notional | $16,360.00 | Notional lev. | 5,780.92× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~28.17% |
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Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-07-28 11:21:13 | Entry | ||||||
| 2023-06-02 23:59:59 | Exit |
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