May 28, 2024
P&L%:
-32.61%
Net P/L $:
$-1,502.40
Performance Metrics
No patterns
| Entry CPU | 0.46 | Price P/L $ | $0.00 |
| Exit CPU | 0.31 | Div P/L $ | $0.00 |
| Fees | $2.40 | Gross P/L $ | $-1,500.00 |
| Reg Fees | $0.00 | Net P/L $ | $-1,502.40 |
| Commissions | $2.40 | P&L% | -32.61% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 100 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $46.00 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $47.21 | Option mark | $0.46 |
| Notional | $472,100.00 | Notional lev. | 10,263.04× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 28, 2024 12:10:48 | Exit | ||||||
| May 28, 2024 09:52:33 | Entry |