Jun 7, 2024
P&L%:
100.00%
Net P/L $:
$1,398.92
Performance Metrics
No patterns
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 0.07 | Div P/L $ | $0.00 |
| Fees | $1.08 | Gross P/L $ | $1,400.00 |
| Reg Fees | $0.00 | Net P/L $ | $1,398.92 |
| Commissions | $1.08 | P&L% | 100.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 100 | Open P/L $ | $0.00 |
| Current Qty | -100 | Open P&L% | 0.00% |
| Max Cost | $7.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
Option exposure
| Underlying | $115.78 | Option mark | $— |
| Notional | $1,157,800.00 | Leverage | 165,400.00× |
Partial data — missing option mark.
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 07, 2024 23:59:59 | Entry | ||||||
| Jun 07, 2024 23:59:59 | Entry | ||||||
| Jun 07, 2024 11:02:11 | Exit |