mastertrader Long .AAPL240607P192.5 -$15,909.05 (-33.76%) on Interactive Brokers in Default Jun 7, 2024
Performance Metrics
No patterns
Entry CPU 1.18 Max Cost $471.00
Exit CPU 0.78 Open Value $0.00
Max Qty 400 Current Qty 0
Fees $9.05 Dividends $0.00
Commissions $9.05 Net P/L $-15,909.05
Reg Fees $0.00 Net % -33.76%
Portfolio
—
Guide
Underlying $— Option mark $—
Notional $— Notional lev. —
Δ per $1 — Premium / 1% —
IV — vs Theo —
Skew — Term —
Earnings — DTE —
Option exposure loads after first paint.
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1717804799 2024-06-07 23:59:59 Exit
1717502407 2024-06-04 12:00:07 Exit
1717502397 2024-06-04 11:59:57 Exit
1717497507 2024-06-04 10:38:27 Exit
1717497139 2024-06-04 10:32:19 Entry
1717497112 2024-06-04 10:31:52 Entry
1717496144 2024-06-04 10:15:44 Entry
1717494331 2024-06-04 09:45:31 Entry