The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Performance Metrics
No patterns
| Entry CPU | 32.68 | Max Cost | $45,756.26 |
| Exit CPU | 10.81 | Open Value | $0.00 |
| Max Qty | 1,400 | Current Qty | 0 |
| Fees | $35.77 | Dividends | $0.00 |
| Commissions | $35.77 | Net P/L | $-5,030,435.77 |
| Reg Fees | $0.00 | Net % | -66.92% |
| 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 | $47.21 | Option mark | $32.68 |
| Notional | $6,609,400.00 | Notional lev. | 144.45× |
| Δ per $1 | — | Premium / 1% | — |
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Community
0Transactions
29 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-11-03 15:47:29 | Entry | ||||||
| 2023-11-03 12:37:09 | Exit | ||||||
| 2023-11-03 09:57:23 | Exit | ||||||
| 2023-11-01 13:48:49 | Entry | ||||||
| 2023-10-20 09:30:02 | Exit | ||||||
| 2023-10-06 14:48:13 | Entry | ||||||
| 2023-09-29 16:20:00 | Entry | ||||||
| 2023-09-27 13:53:10 | Exit | ||||||
| 2023-09-27 09:59:46 | Exit | ||||||
| 2023-09-25 09:33:07 | Entry | ||||||
| 2023-09-22 16:20:00 | Entry | ||||||
| 2023-09-22 15:59:48 | Entry | ||||||
| 2023-09-18 10:01:06 | Entry | ||||||
| 2023-09-15 16:20:00 | Entry | ||||||
| 2023-09-11 09:30:23 | Entry | ||||||
| 2023-09-08 12:37:11 | Exit | ||||||
| 2023-08-25 09:50:50 | Exit | ||||||
| 2023-08-21 09:54:55 | Entry | ||||||
| 2023-08-18 16:20:00 | Entry | ||||||
| 2023-08-18 09:30:00 | Exit | ||||||
| 2023-08-11 14:31:24 | Entry | ||||||
| 2023-08-11 14:13:17 | Entry | ||||||
| 2023-08-11 10:33:02 | Exit | ||||||
| 2023-08-09 10:02:10 | Entry | ||||||
| 2023-08-08 09:33:22 | Entry | ||||||
| 2023-08-04 16:20:00 | Entry | ||||||
| 2023-08-04 16:20:00 | Entry | ||||||
| 2023-07-28 14:34:38 | Entry | ||||||
| 2021-11-26 23:59:59 | Exit |
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