Oct 20, 2023
P&L%:
-9.80%
Net P/L $:
$-31.61
Performance Metrics
No patterns
| Entry CPU | 0.51 | Price P/L $ | $0.00 |
| Exit CPU | 0.46 | Div P/L $ | $0.00 |
| Fees | $6.61 | Gross P/L $ | $-25.00 |
| Reg Fees | $0.11 | Net P/L $ | $-31.61 |
| Commissions | $6.50 | P&L% | -9.80% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2.55 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $754.95 | Option mark | $0.51 |
| Notional | $377,475.00 | Leverage | 148,029.41× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 20, 2023 11:34:43 | Exit | ||||||
| Oct 20, 2023 11:34:42 | Exit | ||||||
| Oct 20, 2023 11:34:42 | Exit | ||||||
| Oct 20, 2023 11:31:58 | Entry |