Jul 12, 2024
P&L%:
-92.88%
Net P/L $:
$-126,343.45
Performance Metrics
| Entry CPU | 0.85 | Price P/L $ | $0.00 |
| Exit CPU | 0.06 | Div P/L $ | $0.00 |
| Fees | $23.45 | Gross P/L $ | $-126,320.00 |
| Reg Fees | $0.00 | Net P/L $ | $-126,343.45 |
| Commissions | $23.45 | P&L% | -92.88% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1,600 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,360.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $210.96 | Option mark | $0.85 |
| Notional | $33,753,600.00 | Leverage | 24,818.82× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 12, 2024 23:59:59 | Exit | ||||||
| Jul 12, 2024 09:45:36 | Exit | ||||||
| Jul 11, 2024 15:42:20 | Entry | ||||||
| Jul 11, 2024 12:24:50 | Entry |