Jun 7, 2024
P&L%:
-50.79%
Net P/L $:
$-3,203.89
Performance Metrics
No patterns
| Entry CPU | 0.32 | Price P/L $ | $0.00 |
| Exit CPU | 0.16 | Div P/L $ | $0.00 |
| Fees | $3.89 | Gross P/L $ | $-3,200.00 |
| Reg Fees | $0.00 | Net P/L $ | $-3,203.89 |
| Commissions | $3.89 | P&L% | -50.79% |
| 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 | $63.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $23.10 | Option mark | $0.32 |
| Notional | $462,000.00 | Notional lev. | 7,333.33× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 07, 2024 23:59:59 | Exit | ||||||
| Jun 05, 2024 12:38:28 | Exit | ||||||
| Jun 05, 2024 12:29:23 | Entry | ||||||
| Jun 05, 2024 12:27:22 | Entry |