mastertrader Long .TSLA240607C182.5 -$9,421.53 (-7.40%) on Interactive Brokers in Default Jun 7, 2024
Performance Metrics
No patterns
Entry CPU 0.91 Max Cost $27,192.86
Exit CPU 0.84 Open Value $0.00
Max Qty 300 Current Qty -100
Fees $28.20 Dividends $0.00
Commissions $28.20 Net P/L $-9,421.53
Reg Fees $0.00 Net % -7.40%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $330.02 Option mark $0.91
Notional $9,900,600.00 Notional lev. 36,408.83×
Δ per $1 Premium / 1%
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
29 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1717804799 2024-06-07 23:59:59 Exit
1717804799 2024-06-07 23:59:59 Exit
1717766975 2024-06-07 13:29:35 Exit
1717766756 2024-06-07 13:25:56 Entry
1717766093 2024-06-07 13:14:53 Exit
1717764754 2024-06-07 12:52:34 Entry
1717764738 2024-06-07 12:52:18 Exit
1717764593 2024-06-07 12:49:53 Entry
1717764439 2024-06-07 12:47:19 Exit
1717764245 2024-06-07 12:44:05 Entry
1717764201 2024-06-07 12:43:21 Exit
1717763898 2024-06-07 12:38:18 Entry
1717763709 2024-06-07 12:35:09 Exit
1717763631 2024-06-07 12:33:51 Entry
1717763090 2024-06-07 12:24:50 Exit
1717762956 2024-06-07 12:22:36 Entry
1717762795 2024-06-07 12:19:55 Exit
1717762740 2024-06-07 12:19:00 Entry
1717759540 2024-06-07 11:25:40 Exit
1717759501 2024-06-07 11:25:01 Exit
1717759293 2024-06-07 11:21:33 Entry
1717759127 2024-06-07 11:18:47 Entry
1717758905 2024-06-07 11:15:05 Exit
1717758608 2024-06-07 11:10:08 Entry
1717755765 2024-06-07 10:22:45 Exit
1717754526 2024-06-07 10:02:06 Entry
1717753647 2024-06-07 09:47:27 Exit
1717753261 2024-06-07 09:41:01 Entry
1717753038 2024-06-07 09:37:18 Entry