stephen9 Long .TSLA240607C190 $1,598.15 (14.68%) on Interactive Brokers in Default Jun 3, 2024
Performance Metrics
No patterns
Entry CPU 1.09 Max Cost $10,900.00
Exit CPU 1.25 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $1.85 Dividends $0.00
Commissions $1.85 Net P/L $1,598.15
Reg Fees $0.00 Net % 14.68%
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 $321.55 Option mark $1.09
Notional $3,215,500.00 Notional lev. 29,500.00×
Δ per $1 $0.99/sh Premium / 1% ~292.05%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1717407341 2024-06-03 09:35:41 Exit
1717407173 2024-06-03 09:32:53 Entry