mastertrader Short .WMT240607P66 $698.92 on Interactive Brokers in Default Jun 7, 2024
Performance Metrics
No patterns
Entry CPU 0.00 Max Cost $700.00
Exit CPU 0.07 Open Value $0.00
Max Qty 100 Current Qty -100
Fees $1.08 Dividends $0.00
Commissions $1.08 Net P/L $698.92
Reg Fees $0.00 Net % 0.00%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $115.78 Option mark $—
Notional $1,157,800.00 Notional lev. 165,400.00×
Δ per $1 Premium / 1%
Partial data — missing option mark.
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1717804799 2024-06-07 23:59:59 Entry
1717804799 2024-06-07 23:59:59 Entry
1717758131 2024-06-07 11:02:11 Exit