amiros007@gmail.com Long .LMND240524C18 -$24,212.64 on Interactive Brokers in Default May 24, 2024
Performance Metrics
No patterns
Entry CPU 0.61 Max Cost $242.00
Exit CPU 0.00 Open Value $0.00
Max Qty 400 Current Qty -400
Fees $12.64 Dividends $0.00
Commissions $12.64 Net P/L $-24,212.64
Reg Fees $0.00 Net % 0.00%
Portfolio
0.03% of GAV $851,612.23
Underlying $55.99 Option mark $0.61
Notional $2,239,600.00 Notional lev. 9,254.55×
Δ per $1 Premium / 1%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1716595199 2024-05-24 23:59:59 Exit
1716595199 2024-05-24 23:59:59 Exit
1715946347 2024-05-17 11:45:47 Entry
1715946347 2024-05-17 11:45:47 Entry
1715946301 2024-05-17 11:45:01 Entry
1715946301 2024-05-17 11:45:01 Entry