leonardo52 Long .SPY221116C397 -$5,582.46 (-36.18%) on Interactive Brokers in Default Nov 22, 2022
Performance Metrics
No patterns
Entry CPU 0.19 Max Cost $38.00
Exit CPU 0.12 Open Value $0.00
Max Qty 200 Current Qty 0
Fees $82.46 Dividends $0.00
Commissions $82.46 Net P/L $-5,582.46
Reg Fees $0.00 Net % -36.18%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $747.03 Option mark $0.19
Notional $14,940,600.00 Notional lev. 393,173.68×
Δ per $1 Premium / 1%
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Transactions
15 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1669134000 2022-11-22 16:20:00 Exit
1669127892 2022-11-22 14:38:12 Entry
1669127504 2022-11-22 14:31:44 Entry
1669047600 2022-11-21 16:20:00 Exit
1669046899 2022-11-21 16:08:19 Exit
1669037305 2022-11-21 13:28:25 Entry
1668786100 2022-11-18 15:41:40 Exit
1668773125 2022-11-18 12:05:25 Entry
1668686286 2022-11-17 11:58:06 Exit
1668684664 2022-11-17 11:31:04 Entry
1668684255 2022-11-17 11:24:15 Entry
1668643199 2022-11-16 23:59:59 Exit
1668609782 2022-11-16 14:43:02 Exit
1668608226 2022-11-16 14:17:06 Entry
1668607273 2022-11-16 14:01:13 Entry