mulabiz Long .SNAP240216C18 -$166.10 (-99.39%) on Interactive Brokers in IBKR Trading Feb 7, 2024
Performance Metrics
Entry CPU 1.65 Max Cost $1.65
Exit CPU 0.01 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $2.10 Dividends $0.00
Commissions $2.10 Net P/L $-166.10
Reg Fees $0.00 Net % -99.39%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $4.34 Option mark $1.65
Notional $434.00 Notional lev. 263.03×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1707307200 2024-02-07 12:00:00 Exit
1707217092 2024-02-06 10:58:12 Entry