Jun 7, 2024
P&L%:
-33.76%
Net P/L $:
$-15,909.05
Performance Metrics
No patterns
| Entry CPU | 1.18 | Price P/L $ | $0.00 |
| Exit CPU | 0.78 | Div P/L $ | $0.00 |
| Fees | $9.05 | Gross P/L $ | $-15,900.00 |
| Reg Fees | $0.00 | Net P/L $ | $-15,909.05 |
| Commissions | $9.05 | P&L% | -33.76% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 400 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $471.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
Option exposure
| Underlying | $295.38 | Option mark | $1.18 |
| Notional | $11,815,200.00 | Leverage | 25,085.35× |
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Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 07, 2024 23:59:59 | Exit | ||||||
| Jun 04, 2024 12:00:07 | Exit | ||||||
| Jun 04, 2024 11:59:57 | Exit | ||||||
| Jun 04, 2024 10:38:27 | Exit | ||||||
| Jun 04, 2024 10:32:19 | Entry | ||||||
| Jun 04, 2024 10:31:52 | Entry | ||||||
| Jun 04, 2024 10:15:44 | Entry | ||||||
| Jun 04, 2024 09:45:31 | Entry |