Jun 3, 2024
P&L%:
21.40%
Net P/L $:
$5,496.55
Performance Metrics
No patterns
| Entry CPU | 1.29 | Price P/L $ | $0.00 |
| Exit CPU | 1.56 | Div P/L $ | $0.00 |
| Fees | $3.45 | Gross P/L $ | $5,500.00 |
| Reg Fees | $0.00 | Net P/L $ | $5,496.55 |
| Commissions | $3.45 | P&L% | 21.40% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 200 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $257.00 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $347.71 | Option mark | $1.29 |
| Notional | $6,954,200.00 | Notional lev. | 27,059.14× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~267.89% |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 03, 2024 09:43:06 | Exit | ||||||
| Jun 03, 2024 09:42:35 | Exit | ||||||
| Jun 03, 2024 09:40:47 | Entry | ||||||
| Jun 03, 2024 09:36:51 | Entry |