Nov 22, 2022
P&L%:
-36.18%
Net P/L $:
$-5,582.46
Performance Metrics
No patterns
| Entry CPU | 0.19 | Price P/L $ | $0.00 |
| Exit CPU | 0.12 | Div P/L $ | $0.00 |
| Fees | $82.46 | Gross P/L $ | $-5,500.00 |
| Reg Fees | $0.00 | Net P/L $ | $-5,582.46 |
| Commissions | $82.46 | P&L% | -36.18% |
| 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 | $38.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $754.95 | Option mark | $0.19 |
| Notional | $15,099,000.00 | Leverage | 397,342.11× |
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Transactions
15 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 22, 2022 16:20:00 | Exit | ||||||
| Nov 22, 2022 14:38:12 | Entry | ||||||
| Nov 22, 2022 14:31:44 | Entry | ||||||
| Nov 21, 2022 16:20:00 | Exit | ||||||
| Nov 21, 2022 16:08:19 | Exit | ||||||
| Nov 21, 2022 13:28:25 | Entry | ||||||
| Nov 18, 2022 15:41:40 | Exit | ||||||
| Nov 18, 2022 12:05:25 | Entry | ||||||
| Nov 17, 2022 11:58:06 | Exit | ||||||
| Nov 17, 2022 11:31:04 | Entry | ||||||
| Nov 17, 2022 11:24:15 | Entry | ||||||
| Nov 16, 2022 23:59:59 | Exit | ||||||
| Nov 16, 2022 14:43:02 | Exit | ||||||
| Nov 16, 2022 14:17:06 | Entry | ||||||
| Nov 16, 2022 14:01:13 | Entry |