maline Long .AMZN240712C205 -$121,845.59 (-97.85%) on Interactive Brokers in Default Jul 12, 2024
Performance Metrics
Entry CPU 0.47 Max Cost $1,244.50
Exit CPU 0.01 Open Value $0.00
Max Qty 2,670 Current Qty 2,669
Fees $65.59 Dividends $0.00
Commissions $65.59 Net P/L $-121,845.59
Reg Fees $0.00 Net % -97.85%
Portfolio
—
Guide
Underlying $— Option mark $—
Notional $— Notional lev. —
Δ per $1 — Premium / 1% —
IV — vs Theo —
Skew — Term —
Earnings — DTE —
Option exposure loads after first paint.
Trade media
1
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1720777643 2024-07-12 09:47:23 Exit
1720691562 2024-07-11 09:52:42 Entry
1720608422 2024-07-10 10:47:02 Entry
1720607593 2024-07-10 10:33:13 Entry
1720539944 2024-07-09 15:45:44 Entry
1720434950 2024-07-08 10:35:50 Entry