mastertrader Closed .TSLA240607C182.5 [Option] Long Interactive Brokers Default
Jun 7, 2024 P&L%: -7.40% Net P/L $: $-9,421.53
Performance Metrics
No patterns
Entry CPU 0.91 Price P/L $ $0.00
Exit CPU 0.84 Div P/L $ $0.00
Fees $28.20 Gross P/L $ $-9,393.33
Reg Fees $0.00 Net P/L $ $-9,421.53
Commissions $28.20 P&L% -7.40%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 300 Open P/L $ $0.00
Current Qty -100 Open P&L% 0.00%
Max Cost $271.93 Open Value $0.00
Portfolio wt. Review cash deposits and withdrawals to see size vs portfolio.
Option exposure
Underlying $428.20 Option mark $0.91
Notional $12,846,000.00 Leverage 47,240.35×
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Transactions
29 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1717804799 Jun 07, 2024 23:59:59 Exit
1717804799 Jun 07, 2024 23:59:59 Exit
1717766975 Jun 07, 2024 13:29:35 Exit
1717766756 Jun 07, 2024 13:25:56 Entry
1717766093 Jun 07, 2024 13:14:53 Exit
1717764754 Jun 07, 2024 12:52:34 Entry
1717764738 Jun 07, 2024 12:52:18 Exit
1717764593 Jun 07, 2024 12:49:53 Entry
1717764439 Jun 07, 2024 12:47:19 Exit
1717764245 Jun 07, 2024 12:44:05 Entry
1717764201 Jun 07, 2024 12:43:21 Exit
1717763898 Jun 07, 2024 12:38:18 Entry
1717763709 Jun 07, 2024 12:35:09 Exit
1717763631 Jun 07, 2024 12:33:51 Entry
1717763090 Jun 07, 2024 12:24:50 Exit
1717762956 Jun 07, 2024 12:22:36 Entry
1717762795 Jun 07, 2024 12:19:55 Exit
1717762740 Jun 07, 2024 12:19:00 Entry
1717759540 Jun 07, 2024 11:25:40 Exit
1717759501 Jun 07, 2024 11:25:01 Exit
1717759293 Jun 07, 2024 11:21:33 Entry
1717759127 Jun 07, 2024 11:18:47 Entry
1717758905 Jun 07, 2024 11:15:05 Exit
1717758608 Jun 07, 2024 11:10:08 Entry
1717755765 Jun 07, 2024 10:22:45 Exit
1717754526 Jun 07, 2024 10:02:06 Entry
1717753647 Jun 07, 2024 09:47:27 Exit
1717753261 Jun 07, 2024 09:41:01 Entry
1717753038 Jun 07, 2024 09:37:18 Entry

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