May 28, 2024
P&L%:
-16.47%
Net P/L $:
$-2,802.10
Performance Metrics
No patterns
| Entry CPU | 1.70 | Price P/L $ | $0.00 |
| Exit CPU | 1.42 | Div P/L $ | $0.00 |
| Fees | $2.10 | Gross P/L $ | $-2,800.00 |
| Reg Fees | $0.00 | Net P/L $ | $-2,802.10 |
| Commissions | $2.10 | P&L% | -16.47% |
| 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 | $170.00 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $86.15 | Option mark | $1.70 |
| Notional | $861,500.00 | Notional lev. | 5,067.65× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~50.17% |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 28, 2024 10:17:04 | Exit | ||||||
| May 28, 2024 09:50:29 | Entry |