Jul 12, 2024
P&L%:
-97.85%
Net P/L $:
$-121,845.59
Performance Metrics
| Entry CPU | 0.47 | Price P/L $ | $0.00 |
| Exit CPU | 0.01 | Div P/L $ | $0.00 |
| Fees | $65.59 | Gross P/L $ | $-121,780.00 |
| Reg Fees | $0.00 | Net P/L $ | $-121,845.59 |
| Commissions | $65.59 | P&L% | -97.85% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 2,670 | Open P/L $ | $0.00 |
| Current Qty | 2,669 | Open P&L% | 0.00% |
| Max Cost | $1,244.50 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $227.01 | Option mark | $0.47 |
| Notional | $60,611,670.00 | Leverage | 48,703.63× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 12, 2024 09:47:23 | Exit | ||||||
| Jul 11, 2024 09:52:42 | Entry | ||||||
| Jul 10, 2024 10:47:02 | Entry | ||||||
| Jul 10, 2024 10:33:13 | Entry | ||||||
| Jul 09, 2024 15:45:44 | Entry | ||||||
| Jul 08, 2024 10:35:50 | Entry |