stephen9 Long .ENPH240531C145 -$1,502.40 (-32.61%) on Interactive Brokers in Default May 28, 2024
Performance Metrics
No patterns
Entry CPU 0.46 Max Cost $4,600.00
Exit CPU 0.31 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $2.40 Dividends $0.00
Commissions $2.40 Net P/L $-1,502.40
Reg Fees $0.00 Net % -32.61%
Portfolio
Default: net liquidation is $-33.98 (cash $-827.93 + open cost $793.95). Fix cash flows or link the trade to a portfolio with positive GAV.
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
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1716898248 2024-05-28 12:10:48 Exit
1716889953 2024-05-28 09:52:33 Entry