Jul 12, 2024
P&L%:
21.00%
Net P/L $:
$7,860.48
Performance Metrics
| Entry CPU | 0.45 | Price P/L $ | $0.00 |
| Exit CPU | 0.55 | Div P/L $ | $0.00 |
| Fees | $14.52 | Gross P/L $ | $7,875.00 |
| Reg Fees | $0.00 | Net P/L $ | $7,860.48 |
| Commissions | $14.52 | P&L% | 21.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 750 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $340.91 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $210.96 | Option mark | $0.45 |
| Notional | $15,822,000.00 | Leverage | 46,411.20× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 12, 2024 23:59:59 | Entry | ||||||
| Jul 11, 2024 12:07:28 | Exit | ||||||
| Jul 11, 2024 11:24:40 | Entry |