Feb 23, 2024
Feb 23, 2024
P&L%:
-1.85%
Net P/L $:
$-0.02
Performance Metrics
No patterns
| Entry CPU | 1.08 | Price P/L $ | $0.00 |
| Exit CPU | 1.06 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-0.02 |
| Reg Fees | $0.00 | Net P/L $ | $-0.02 |
| Commissions | $0.00 | P&L% | -1.85% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1.08 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
Option exposure
| Underlying | $746.77 | Option mark | $1.08 |
| Notional | $74,677.00 | Leverage | 69,145.37× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 23, 2024 14:03:28 | Exit | ||||||
| Feb 23, 2024 12:58:40 | Entry |