amiros007@gmail.com Short .ISRG240524C410 $57,195.08 (100.00%) on Interactive Brokers in Default May 24, 2024
Performance Metrics
No patterns
Entry CPU 0.00 Max Cost $572.00
Exit CPU 1.43 Open Value $0.00
Max Qty 400 Current Qty 0
Fees $4.92 Dividends $0.00
Commissions $4.92 Net P/L $57,195.08
Reg Fees $0.00 Net % 100.00%
Portfolio
0.07% of GAV $851,612.23
Underlying $405.97 Option mark $0.80
Notional $16,238,800.00 Notional lev. 28,389.51×
Δ per $1 Premium / 1%
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1716595199 2024-05-24 23:59:59 Entry
1716373790 2024-05-22 10:29:50 Exit
1716373790 2024-05-22 10:29:50 Exit
1716371281 2024-05-22 09:48:01 Exit
1716371281 2024-05-22 09:48:01 Exit