Oct 20, 2023
P&L%:
14.52%
Net P/L $:
$383.89
Performance Metrics
No patterns
| Entry CPU | 0.62 | Price P/L $ | $0.00 |
| Exit CPU | 0.71 | Div P/L $ | $0.00 |
| Fees | $66.11 | Gross P/L $ | $450.00 |
| Reg Fees | $1.11 | Net P/L $ | $383.89 |
| Commissions | $65.00 | P&L% | 14.52% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 50 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $31.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $754.95 | Option mark | $0.62 |
| Notional | $3,774,750.00 | Leverage | 121,766.13× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 20, 2023 09:54:26 | Exit | ||||||
| Oct 20, 2023 09:54:25 | Exit | ||||||
| Oct 20, 2023 09:54:25 | Exit | ||||||
| Oct 20, 2023 09:54:25 | Exit | ||||||
| Oct 20, 2023 09:51:53 | Entry |