leonardo52 Long .SPXW221215C3905 -$6,009.03 on Interactive Brokers in Default Dec 20, 2022
Performance Metrics
No patterns
Entry CPU 0.20 Max Cost $40.00
Exit CPU 0.00 Open Value $0.00
Max Qty 200 Current Qty 0
Fees $9.03 Dividends $0.00
Commissions $9.03 Net P/L $-6,009.03
Reg Fees $0.00 Net % 0.00%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $— Option mark $0.20
Notional $— Notional lev.
Δ per $1 Premium / 1%
Missing underlying price — open [SPXW](/symbol/spxw/) symbol page to refresh marks.
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1671553200 2022-12-20 16:20:00 Exit
1671550146 2022-12-20 15:29:06 Entry
1671549355 2022-12-20 15:15:55 Entry
1671549342 2022-12-20 15:15:42 Entry
1671148799 2022-12-15 23:59:59 Exit