stephen9 Long .NVDL240531C60 -$2,802.10 (-16.47%) on Interactive Brokers in Default May 28, 2024
Performance Metrics
No patterns
Entry CPU 1.70 Max Cost $17,000.00
Exit CPU 1.42 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $2.10 Dividends $0.00
Commissions $2.10 Net P/L $-2,802.10
Reg Fees $0.00 Net % -16.47%
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 $86.15 Option mark $1.70
Notional $861,500.00 Notional lev. 5,067.65×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1716891424 2024-05-28 10:17:04 Exit
1716889829 2024-05-28 09:50:29 Entry