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 | Max Cost | $51,986.31 |
| Exit CPU | 2.58 | Open Value | $0.00 |
| Max Qty | 2,800 | Current Qty | 1,400 |
| Fees | $35.41 | Dividends | $0.00 |
| Commissions | $35.41 | Net P/L | $-4,155,820.41 |
| Reg Fees | $0.00 | Net % | -86.09% |
| Portfolio |
PR: net liquidation is $-2,591.41 (cash $-844,880.47 + open cost $842,289.06). Fix cash flows or link the trade to a portfolio with positive GAV.
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| Underlying | $98.05 | Option mark | $18.57 |
| Notional | $27,454,000.00 | Notional lev. | 528.10× |
| Δ per $1 | — | Premium / 1% | — |
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Community
0Transactions
37 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-11-17 16:20:00 | Entry | ||||||
| 2023-11-17 16:20:00 | Entry | ||||||
| 2023-11-14 13:33:03 | Exit | ||||||
| 2023-11-14 11:14:33 | Entry | ||||||
| 2023-11-10 10:43:49 | Exit | ||||||
| 2023-11-10 10:02:17 | Exit | ||||||
| 2023-11-09 10:44:29 | Entry | ||||||
| 2023-11-09 10:31:05 | Exit | ||||||
| 2023-11-08 13:41:38 | Entry | ||||||
| 2023-11-08 13:40:05 | Entry | ||||||
| 2023-11-03 16:20:00 | Entry | ||||||
| 2023-11-01 13:51:33 | Entry | ||||||
| 2023-08-11 09:46:21 | Exit | ||||||
| 2023-08-09 15:50:31 | Entry | ||||||
| 2023-08-09 10:23:37 | Entry | ||||||
| 2023-08-02 10:56:36 | Exit | ||||||
| 2023-08-01 14:17:09 | Entry | ||||||
| 2023-07-28 13:26:15 | Entry | ||||||
| 2023-07-24 10:12:30 | Exit | ||||||
| 2023-07-21 16:20:00 | Entry | ||||||
| 2023-07-21 16:20:00 | Entry | ||||||
| 2023-07-17 10:47:18 | Entry | ||||||
| 2023-07-03 12:14:13 | Exit | ||||||
| 2023-06-30 15:44:08 | Entry | ||||||
| 2023-06-16 15:53:26 | Entry | ||||||
| 2022-11-23 10:32:01 | Exit | ||||||
| 2022-11-17 10:45:27 | Entry | ||||||
| 2022-10-18 09:50:14 | Exit | ||||||
| 2022-10-11 10:42:34 | Exit | ||||||
| 2022-10-11 10:42:34 | Entry | ||||||
| 2022-09-20 11:01:25 | Entry | ||||||
| 2022-01-21 10:25:41 | Exit | ||||||
| 2022-01-21 10:12:11 | Entry | ||||||
| 2021-12-17 16:20:00 | Entry | ||||||
| 2021-12-03 15:58:36 | Entry | ||||||
| 2021-11-26 23:59:59 | Exit | ||||||
| 2021-11-26 23:59:59 | Exit |
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