Performance Metrics
No patterns
| Entry CPU | 0.00 | Max Cost | $5,183,835.00 |
| Exit CPU | 1,993.78 | Open Value | $0.00 |
| Max Qty | 52 | Current Qty | 52 |
| Fees | $0.00 | Dividends | $0.00 |
| Commissions | $0.00 | Open P/L | $0.00 |
| Reg Fees | $0.00 | Open % | — |
| Portfolio |
—
|
||
| 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
35 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2024-01-24 17:17:40 | Exit | ||||||
| 2024-01-24 17:17:40 | Exit | ||||||
| 2024-01-24 17:17:40 | Exit | ||||||
| 2024-01-24 17:17:40 | Exit | ||||||
| 2024-01-24 17:13:00 | Exit | ||||||
| 2024-01-24 17:09:38 | Exit | ||||||
| 2024-01-24 17:09:27 | Exit | ||||||
| 2024-01-24 17:09:27 | Exit | ||||||
| 2024-01-24 17:09:27 | Exit | ||||||
| 2024-01-24 17:09:27 | Exit | ||||||
| 2024-01-24 17:07:36 | Exit | ||||||
| 2024-01-24 17:07:32 | Exit | ||||||
| 2024-01-24 17:07:09 | Exit | ||||||
| 2024-01-24 16:57:21 | Exit | ||||||
| 2024-01-24 16:56:03 | Exit | ||||||
| 2024-01-24 16:56:03 | Exit | ||||||
| 2024-01-24 16:52:28 | Exit | ||||||
| 2024-01-24 16:50:21 | Exit | ||||||
| 2024-01-24 16:50:21 | Exit | ||||||
| 2024-01-24 16:48:32 | Exit | ||||||
| 2024-01-24 16:47:43 | Exit | ||||||
| 2024-01-24 16:45:58 | Exit | ||||||
| 2024-01-24 16:29:34 | Exit | ||||||
| 2024-01-24 16:24:59 | Exit | ||||||
| 2024-01-24 16:19:12 | Exit | ||||||
| 2024-01-24 16:14:37 | Exit | ||||||
| 2024-01-24 16:14:09 | Exit | ||||||
| 2024-01-24 16:13:26 | Exit | ||||||
| 2024-01-24 16:13:10 | Exit | ||||||
| 2024-01-24 16:10:02 | Exit | ||||||
| 2024-01-24 16:09:29 | Exit | ||||||
| 2024-01-24 16:09:10 | Exit | ||||||
| 2024-01-24 16:08:22 | Exit | ||||||
| 2024-01-24 16:08:21 | Exit | ||||||
| 2024-01-24 16:08:18 | Exit |