Nov 3, 2023
P&L%:
-66.92%
Net P/L $:
$-5,030,435.77
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 | Price P/L $ | $0.00 |
| Exit CPU | 10.81 | Div P/L $ | $0.00 |
| Fees | $35.77 | Gross P/L $ | $-5,030,400.00 |
| Reg Fees | $0.00 | Net P/L $ | $-5,030,435.77 |
| Commissions | $35.77 | P&L% | -66.92% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1,400 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $45,756.26 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $47.21 | Option mark | $32.68 |
| Notional | $6,609,400.00 | Leverage | 144.45× |
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Transactions
29 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 03, 2023 15:47:29 | Entry | ||||||
| Nov 03, 2023 12:37:09 | Exit | ||||||
| Nov 03, 2023 09:57:23 | Exit | ||||||
| Nov 01, 2023 13:48:49 | Entry | ||||||
| Oct 20, 2023 09:30:02 | Exit | ||||||
| Oct 06, 2023 14:48:13 | Entry | ||||||
| Sep 29, 2023 16:20:00 | Entry | ||||||
| Sep 27, 2023 13:53:10 | Exit | ||||||
| Sep 27, 2023 09:59:46 | Exit | ||||||
| Sep 25, 2023 09:33:07 | Entry | ||||||
| Sep 22, 2023 16:20:00 | Entry | ||||||
| Sep 22, 2023 15:59:48 | Entry | ||||||
| Sep 18, 2023 10:01:06 | Entry | ||||||
| Sep 15, 2023 16:20:00 | Entry | ||||||
| Sep 11, 2023 09:30:23 | Entry | ||||||
| Sep 08, 2023 12:37:11 | Exit | ||||||
| Aug 25, 2023 09:50:50 | Exit | ||||||
| Aug 21, 2023 09:54:55 | Entry | ||||||
| Aug 18, 2023 16:20:00 | Entry | ||||||
| Aug 18, 2023 09:30:00 | Exit | ||||||
| Aug 11, 2023 14:31:24 | Entry | ||||||
| Aug 11, 2023 14:13:17 | Entry | ||||||
| Aug 11, 2023 10:33:02 | Exit | ||||||
| Aug 09, 2023 10:02:10 | Entry | ||||||
| Aug 08, 2023 09:33:22 | Entry | ||||||
| Aug 04, 2023 16:20:00 | Entry | ||||||
| Aug 04, 2023 16:20:00 | Entry | ||||||
| Jul 28, 2023 14:34:38 | Entry | ||||||
| Nov 26, 2021 23:59:59 | Exit |