Apr 15, 2024
P&L%:
-2.18%
Net P/L $:
$-60.00
Performance Metrics
No patterns
| Entry CPU | 2.75 | Price P/L $ | $0.00 |
| Exit CPU | 2.69 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-60.00 |
| Reg Fees | $0.00 | Net P/L $ | $-60.00 |
| Commissions | $0.00 | P&L% | -2.18% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $27.50 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $331.28 | Option mark | $2.75 |
| Notional | $331,280.00 | Notional lev. | 12,046.55× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~119.26% |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Apr 15, 2024 08:12:51 | Exit | ||||||
| Apr 15, 2024 08:06:38 | Entry |