Nov 17, 2023
P&L%:
-86.09%
Net P/L $:
$-4,155,820.41
The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Performance Metrics
No patterns
| Entry CPU | 18.57 | Price P/L $ | $0.00 |
| Exit CPU | 2.58 | Div P/L $ | $0.00 |
| Fees | $35.41 | Gross P/L $ | $-4,155,785.00 |
| Reg Fees | $0.00 | Net P/L $ | $-4,155,820.41 |
| Commissions | $35.41 | P&L% | -86.09% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 2,800 | Open P/L $ | $0.00 |
| Current Qty | 1,400 | Open P&L% | 0.00% |
| Max Cost | $51,986.31 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $98.05 | Option mark | $18.57 |
| Notional | $27,454,000.00 | Leverage | 528.10× |
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Transactions
37 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 17, 2023 16:20:00 | Entry | ||||||
| Nov 17, 2023 16:20:00 | Entry | ||||||
| Nov 14, 2023 13:33:03 | Exit | ||||||
| Nov 14, 2023 11:14:33 | Entry | ||||||
| Nov 10, 2023 10:43:49 | Exit | ||||||
| Nov 10, 2023 10:02:17 | Exit | ||||||
| Nov 09, 2023 10:44:29 | Entry | ||||||
| Nov 09, 2023 10:31:05 | Exit | ||||||
| Nov 08, 2023 13:41:38 | Entry | ||||||
| Nov 08, 2023 13:40:05 | Entry | ||||||
| Nov 03, 2023 16:20:00 | Entry | ||||||
| Nov 01, 2023 13:51:33 | Entry | ||||||
| Aug 11, 2023 09:46:21 | Exit | ||||||
| Aug 09, 2023 15:50:31 | Entry | ||||||
| Aug 09, 2023 10:23:37 | Entry | ||||||
| Aug 02, 2023 10:56:36 | Exit | ||||||
| Aug 01, 2023 14:17:09 | Entry | ||||||
| Jul 28, 2023 13:26:15 | Entry | ||||||
| Jul 24, 2023 10:12:30 | Exit | ||||||
| Jul 21, 2023 16:20:00 | Entry | ||||||
| Jul 21, 2023 16:20:00 | Entry | ||||||
| Jul 17, 2023 10:47:18 | Entry | ||||||
| Jul 03, 2023 12:14:13 | Exit | ||||||
| Jun 30, 2023 15:44:08 | Entry | ||||||
| Jun 16, 2023 15:53:26 | Entry | ||||||
| Nov 23, 2022 10:32:01 | Exit | ||||||
| Nov 17, 2022 10:45:27 | Entry | ||||||
| Oct 18, 2022 09:50:14 | Exit | ||||||
| Oct 11, 2022 10:42:34 | Exit | ||||||
| Oct 11, 2022 10:42:34 | Entry | ||||||
| Sep 20, 2022 11:01:25 | Entry | ||||||
| Jan 21, 2022 10:25:41 | Exit | ||||||
| Jan 21, 2022 10:12:11 | Entry | ||||||
| Dec 17, 2021 16:20:00 | Entry | ||||||
| Dec 03, 2021 15:58:36 | Entry | ||||||
| Nov 26, 2021 23:59:59 | Exit | ||||||
| Nov 26, 2021 23:59:59 | Exit |