Oct 20, 2023
P&L%:
2.70%
Net P/L $:
$33.89
Performance Metrics
No patterns
| Entry CPU | 0.74 | Price P/L $ | $0.00 |
| Exit CPU | 0.76 | Div P/L $ | $0.00 |
| Fees | $66.11 | Gross P/L $ | $100.00 |
| Reg Fees | $1.11 | Net P/L $ | $33.89 |
| Commissions | $65.00 | P&L% | 2.70% |
| 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 | $37.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $749.17 | Option mark | $0.74 |
| Notional | $3,745,850.00 | Leverage | 101,239.19× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 20, 2023 11:22:06 | Exit | ||||||
| Oct 20, 2023 10:56:52 | Entry | ||||||
| Oct 20, 2023 10:56:52 | Entry |