The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Performance Metrics
No patterns
| Entry CPU | 16.68 | Max Cost | $20,020.42 |
| Exit CPU | 3.32 | Open Value | $0.00 |
| Max Qty | 1,200 | Current Qty | 0 |
| Fees | $18.29 | Dividends | $0.00 |
| Commissions | $18.29 | Net P/L | $-2,538,218.29 |
| Reg Fees | $0.00 | Net % | -80.07% |
| Portfolio |
—
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| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
Option exposure loads after first paint.
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Transactions
25 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 | ||||||
| 2023-11-17 16:20:00 | Entry | ||||||
| 2023-11-17 16:20:00 | Entry | ||||||
| 2023-11-10 16:20:00 | Entry | ||||||
| 2023-11-10 15:56:08 | Exit | ||||||
| 2023-11-10 15:56:08 | Entry | ||||||
| 2023-11-10 11:05:47 | Entry | ||||||
| 2023-11-10 10:43:24 | Exit | ||||||
| 2023-11-10 10:16:22 | Entry | ||||||
| 2023-11-10 10:16:21 | Exit | ||||||
| 2023-11-08 13:06:36 | Entry | ||||||
| 2023-11-08 09:55:36 | Entry | ||||||
| 2023-11-03 15:52:00 | Exit | ||||||
| 2023-11-01 14:23:15 | Entry | ||||||
| 2023-10-23 09:33:04 | Exit | ||||||
| 2023-10-06 14:52:55 | Entry | ||||||
| 2023-09-19 13:59:41 | Exit | ||||||
| 2023-09-18 10:36:23 | Exit | ||||||
| 2023-08-30 09:54:39 | Entry | ||||||
| 2023-08-22 09:32:03 | Entry | ||||||
| 2023-08-11 16:20:00 | Entry | ||||||
| 2023-08-11 16:20:00 | Entry | ||||||
| 2023-08-03 11:53:20 | Entry | ||||||
| 2021-11-26 23:59:59 | Exit |