loman04011@gmail.com Long .MSFT230602P175 -$759.98 (-81.95%) on TD Ameritrade in Default Jul 28, 2023
Performance Metrics
No patterns
Entry CPU 4.63 Max Cost $4.63
Exit CPU 0.84 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.98 Dividends $0.00
Commissions $1.95 Net P/L $-759.98
Reg Fees $0.03 Net % -81.95%
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.
Underlying $352.83 Option mark $4.63
Notional $35,283.00 Notional lev. 7,628.76×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1690538830 2023-07-28 10:07:10 Exit
1690538770 2023-07-28 10:06:10 Entry
1689943310 2023-07-21 12:41:50 Entry
1685750399 2023-06-02 23:59:59 Exit