Performance Metrics
No patterns
| Entry CPU | 1.60 | Max Cost | $3.21 |
| Exit CPU | 0.83 | Open Value | $0.00 |
| Max Qty | 2 | Current Qty | 0 |
| Fees | $12.54 | Dividends | $0.00 |
| Commissions | $12.35 | Net P/L | $-866.54 |
| Reg Fees | $0.19 | Net % | -48.44% |
| 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 | $342.19 | Option mark | $1.60 |
| Notional | $68,438.00 | Notional lev. | 21,350.48× |
| Δ per $1 | — | Premium / 1% | — |
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Community
0Transactions
20 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-07-28 14:43:21 | Entry | ||||||
| 2023-07-28 14:41:33 | Entry | ||||||
| 2023-06-22 11:43:36 | Exit | ||||||
| 2023-06-21 11:55:02 | Entry | ||||||
| 2023-06-16 10:11:19 | Exit | ||||||
| 2023-06-14 14:07:13 | Exit | ||||||
| 2023-06-14 11:37:13 | Entry | ||||||
| 2023-06-14 09:49:57 | Entry | ||||||
| 2023-06-13 12:47:29 | Exit | ||||||
| 2023-06-12 12:30:06 | Entry | ||||||
| 2023-06-12 09:38:20 | Exit | ||||||
| 2023-06-08 13:43:52 | Exit | ||||||
| 2023-06-08 10:35:52 | Entry | ||||||
| 2023-06-07 11:30:32 | Entry | ||||||
| 2023-06-02 23:59:59 | Exit | ||||||
| 2023-06-02 11:05:31 | Exit | ||||||
| 2023-05-26 10:13:14 | Entry | ||||||
| 2023-05-26 10:03:23 | Exit | ||||||
| 2023-05-25 10:40:45 | Entry | ||||||
| 2023-05-25 10:36:36 | Entry |
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